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TPB.KIS.M.CA.T.04: Notice of adjustment of covered warrant
HOSE - 6/12/2023 11:07:00 AM
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KIS Vietnam Securities Corporation announces the adjustment of covered warrant as follows:

-       Issuer: KIS Vietnam Securities Corporation

-       Security type: covered warrant

-       Warrant name: Warrant.TPB.KIS.M.CA.T.04

-       Warrant code: CTPB2303

-       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: 07 months

-       Expiration date: January 02, 2024

-       Adjusting date: June 09, 2023

-       Reason for adjustment: Tien Phong Commercial Joint Stock Bank issues shares to raise capital from the owner’s equity according to Announcement No.1017/TB-SGDHCM dated June 05, 2023.

Old strike price

(1)

21,999 dongs

Old conversion ratio

(2)

10:1

Unadjusted reference price of underlying securities at ex-right date

(3)

25,600 dongs

Adjusted reference price of underlying securities at ex-right date

(4)

18,400 dongs

New strike price

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

15,812 dongs

New conversion ratio

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

7.1875:1

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