Saturday, May 10, 2025 2:32:36 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
CHPG2214: HPG.KIS.M.CA.T.21: Notice of adjustment of Covered Warrant
HOSE - 6/22/2022 3:07:00 PM
 (0 ratings. You must sign in to rate.)

KIS Vietnam Securities Corporation announces the adjustment of Covered Warrant as follows:

  1. Issuer:  KIS Vietnam Securities Corporation
  2. Warrant name: Warrant.HPG.KIS.M.CA.T.21
  3. Underlying security code: HPG
  4. Warrant type: call
  5. Warrant form: European-style
  6. Settlement method: in cash
  7. Duration: 07 months
  8. Maturity date: January 03, 2023
  9. Adjustment date: June 17, 2022
  10. Reason for adjusting: to pay cash and stock dividend for 2021according to Announcement No.1129/TB-SGDHCM dated June 09, 2022 by the Hochiminh Stock Exchange.

 

Existing strike price

     (1)

37,999 dongs

Existing conversion ratio

(2)

10:1

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)]

28,744 dongs

Adjusted conversion ratio

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

7.5645: 1

Newer News
09/05 Phạm Nhật Vượng becomes first Vietnamese person owning $9b assets
09/05 Petrolimex posts big fall in profits as global crude price tumbles
08/05 Vietnamese businesses invest $309.3 million abroad in four months
06/05 VJC: Vietjet reports strong Q1 results with 24% increase in profit
29/04 PVT: Implementing the charter capital increase plan
29/04 ICT: Resolution of the 2025 AGM
29/04 BVH: Information on the financial statements in Quarter 1.2025
29/04 ASM: Termination of operation of representative office
29/04 HUB: Resolution of AGM 2025
29/04 CVNM2401: Notice on the delisting of covered warrant
Older News
22/06 VNL: RECORD DATE FOR CASH DIVIDEND OF 2021
22/06 TNC: Report on change of ownership of major shareholders
22/06 SJF: Report insider transaction
22/06 PSH: RECORD DATE FOR CASH DIVIDEND OF 2021
22/06 HSG: Notification insider transaction
22/06 MSN: Decision on the change of listing
22/06 HBC: Notification insider transaction
22/06 DHM: Report insider transaction
22/06 DGW: Announcement of the change of listing
22/06 C47: Notification insider transaction
 
Newsletter Signup
Top Stories
Stock market upgrade expected by September
Stock market starts off May on a positive note as key stocks gain post-holiday
Việt Nam to launch KRX trading system on May 5
Profits, dividends, capital increases and bad debts on agendas of 2025 banking AGMs
Stock market showed weakest Q1 in 3 years
Market Update
Last updated at 3:10:01 PM
VN-INDEX 1,267.30 -2.50/-0.20%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Company Research
Type in the symbol above for thorough background information, key statistics and financial information.
Stock Sectors
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.