CHPG2214: HPG.KIS.M.CA.T.21: Notice of adjustment of Covered Warrant

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CHPG2214: HPG.KIS.M.CA.T.21: Notice of adjustment of Covered Warrant

HOSE - 6/22/2022 3:07:00 PM

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

Issuer: KIS Vietnam Securities Corporation
Warrant name: Warrant.HPG.KIS.M.CA.T.21
Underlying security code: HPG
Warrant type: call
Warrant form: European-style
Settlement method: in cash
Duration: 07 months
Maturity date: January 03, 2023
Adjustment date: June 17, 2022
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

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