Sunday, July 6, 2025 1:33:17 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
CMBB2304: Notice of adjustment of covered warrant
HOSE - 6/15/2023 11:02:00 AM
 (0 ratings. You must sign in to rate.)

KIS Vietnam Securities Corporation announces the adjustment of covered warrant as follows:

-       Issuer: KIS Vietnam Securities Corporation

-       Security type: covered warrant

-       Security code: CMBB2304

-       Issuer of the underlying security: Military Commercial Joint Stock Bank

-       Underlying security code: MBB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 04 months

-       Expiration date: October 02, 2023

-       Adjusting date: June 14, 2023

-       Reason for adjustment: Military Commercial Joint Stock Bank pays cash dividend for 2022 according to Announcement No.1034/TB-SGDHCM dated June 08, 2023 by the Hochiminh Stock Exchange.

Old strike price

(1)

15,333 dongs

Old conversion ratio

(2)

10:1

Unadjusted reference price of underlying securities at ex-right date

(3)

20,300 dongs

Adjusted reference price of underlying securities at ex-right date

(4)

19,800 dongs

New strike price

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

14,955 dongs

New conversion ratio

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

9.7537:1

Newer News
02/07 Vietjet launches new Hà Nội–Chengdu route
02/07 HVN: Vietnam Airlines Inaugurates direct Hà Nội–Milan route
30/06 Vinfast inaugurates electric vehicle plant in Hà Tĩnh
24/06 Vietjet launches direct flights connecting Việt Nam and Russia
24/06 Steel trading businesses struggle as industry giants return
24/06 Over $225 million invested in Becamex VSIP Bình Định Industrial Park’s high-tech projects
24/06 Aviation sector sees solid recovery in first half of 2025
17/06 VJC: Vietjet places major order for 40 additional Rolls-Royce Trent 7000 engines
11/06 VinFast’s revenue surges nearly 150% in Q1
04/06 Listed companies intensify equity fundraising efforts
Older News
15/06 CMBB2305: Notice of adjustment of covered warrant
15/06 CMBB2215: Notice of adjustment of Covered Warrant
15/06 CMBB2214: Notice of adjustment of Covered Warrant
15/06 CMBB2211: Notice of adjustment of Covered Warrant
15/06 FUEVFVND: Report affiliated person trade (HSC)
15/06 E1VFVN30: Report affiliated person trade (HSC)
15/06 FUEVFVND: Announcement of the change of listing
15/06 E1VFVN30: Announcement of the change of listing
15/06 NVL: Report affiliated person trade
15/06 NVL: Notification Insider Transaction - NovaGroup
 
Newsletter Signup
Top Stories
Việt Nam's GDP growth poised to beat forecast by 0.3%: official
Market extends rally as VN-Index surpasses 1,365 points
Corporate bond market surges in April, led by banks and real estate
Profit-taking pressure grows as market retreats
Open-end funds keep attracting capital inflows
Market Update
Last updated at 3:10:01 PM
VN-INDEX 1,386.97 +5.01/+0.36%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Company Research
Type in the symbol above for thorough background information, key statistics and financial information.
Stock Sectors
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.