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CHPG2207: Notice of adjustment of Covered Warrant
HOSE - 6/21/2022 9:12:00 PM
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Viet Capital Securities Joint Stock Company announces the adjustment of Covered Warrant as follows:

  1. Issuer:  Viet Capital Securities Joint Stock Company
  2. Warrant name: HPG/VCSC/M/Au/T/A4
  3. Warrant code: CHPG2207
  4. Underlying security code: HPG
  5. Warrant type: call
  6. Warrant form: European-style
  7. Settlement method: in cash
  8. Duration: 06 months
  9. Maturity date: September 26, 2022
  10. Adjustment date: June 17, 2022
  11. Reason for adjusting: to pay cash in 2021 with the rate of 5%/par value (500 dongs/share) and pay stock dividend in 2021 with the rate of 10:3 (10 shares will receive 03 new shares).

Existing strike price

     (1)

51,500 dongs

Existing conversion ratio

(2)

3:1

Reference price before adjustment of primary assets on the ex-right date

(3)

31,000 dongs

Reference price of adjustment of primary assets on the ex-right date

(4)

23,450 dongs

Adjusted strike price

(5) = (1) * [(4)/(3)]

38,957 dongs

Adjusted conversion ratio

(6) = (2) * [(4)/(3)]

2.2694: 1

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