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KDH.KIS.M.CA.T.10: Notice of adjustment of Covered Warrant
HOSE - 7/5/2022 11:13:00 AM
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KIS Vietnam Securities Corporation announces the adjustment of Covered Warrant as follows:

  1. Issuer:  KIS Vietnam Securities Corporation
  2. Warrant code: Warrant.KDH.KIS.M.CA.T.10
  3. Underlying security code: KDH
  4. Warrant type: call
  5. Warrant form: European-style
  6. Settlement method: in cash
  7. Duration: 09 months
  8. Maturity date: March 28, 2023
  9. Adjustment date: July 04, 2022
  10. 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)

39,999 dongs

Existing conversion ratio

(2)

8:1

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

(3)

38,850 dongs

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

(4)

35,300 dongs

Adjusted strike price

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

36,344 dongs

Adjusted conversion ratio

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

7.2690: 1

 

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