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CMBB2303: Notice of adjustment of covered warrant
HOSE - 6/15/2023 11:03:00 AM
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On June 14, 2023, VIETCAP Securities Joint Stock Company announces the adjustment of covered warrant as follows:

-       Issuer: VIETCAP Securities Joint Stock Company

-       Warrant name: Warrant MBB/VCSC/M/Au/T/A4

-       Security type: covered warrant

-       Security code: CMBB2303

-       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: 06 months

-       Expiration date: August 07, 2023

-       Adjusting date: June 14, 2023

-       Reason for adjustment: Military Commercial Joint Stock Bank pays cash dividend for 2022 with the ratio exercise of 5%/par value (500 dongs/share).

Old strike price

(1)

20,800 dongs

Old conversion ratio

(2)

2:1

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)]

20,288 dongs

New conversion ratio

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

1.9507:1

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