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CKDH2203: Notice of adjustment of Covered Warrant
HOSE - 7/5/2022 11:06:00 AM
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VNDIRECT Securities Corporation announces the adjustment of Covered Warrant as follows:

  1. Issuer:  VNDIRECT Securities Corporation
  2. Warrant name: Warrant.KDH.VND.M.CA.T.2022.1
  3. Warrant code: CKDH2203
  4. Underlying security code: KDH
  5. Warrant type: call
  6. Warrant form: European-style
  7. Settlement method: in cash
  8. Duration: 4.5 months
  9. Maturity date: July 18, 2022
  10. Adjustment date: July 04, 2022
  11. Reason for adjusting: to pay stock dividend for 2021 according to Announcement No.1226/TB-SGDHCM dated June 24, 2022 by the Hochiminh Stock Exchange.

Existing strike price

     (1)

57,000 dongs

Existing conversion ratio

(2)

2:1

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

(3)

35,300 dongs

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

(4)

51,792 dongs

Adjusted strike price

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

128,058 dongs

Adjusted conversion ratio

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

1.8172: 1

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