Viet Capital Securities Joint Stock Company announces the adjustment of covered warrant as follows:
- Issuer: Viet Capital Securities Joint Stock Company
- Security type: covered warrant
- Security code: CTPB2301
- Issuer of the underlying security: Tien Phong Commercial Joint Stock Bank
- Underlying security code: TPB
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 06 months
- Expiration date: August 07, 2023
- Adjusting date: March 20, 2023
- Reason for adjustment: Tien Phong Commercial Joint Stock Bank pays cash dividend for 2023.
|
Old strike price
|
(1)
|
26,000 dongs
|
|
Old conversion ratio
|
(2)
|
3:1
|
|
Unadjusted reference price of underlying securities at ex-right date
|
(3)
|
25,300 dongs
|
|
Adjusted reference price of underlying securities at ex-right date
|
(4)
|
22,800 dongs
|
|
New strike price
|
(5) = (1) x [(4)/(3)]
|
23,431 dongs
|
|
New conversion ratio
|
(6) = (2) x [(4)/(3)]
|
2.7036:1
|