BIDV Securities Joint Stock Company announces the report on the result of covered warrant distribution as follows:
I. Information on the warrant:
1. Information on warrant:
- Name of warrant: MWG/BSC/C/EU/Cash-01
- Underlying security: MWG
- Issuer of the underlying security: Mobile World Investment Corporation
- Warrant type (call/put): call
- Warrant style (European style/American style): European style
- Method of exercise (cash/ transfer of underlying security): in cash
- Duration: 03 months
- Expiration date: September 05, 2019
- Conversion ratio: September 09, 2019
- Exercise price (exercise index): 4:1
- Multiplier (for a warrant based on security index): none
- Value of collateral: 88,300 VND
- Value of collateral: 1,500,000,000 VND
2. Information on the offering:
- Start date of offering: June 10, 2019
- End date of distribution: June 12, 2019
- Time of subscription: from June 10, 2019 to June 12, 2019
- Payment date for warrant purchase: June 12, 2019
- End date of warrant transfer: June 12, 2019
II. Result of warrant distribution
|
Investor
|
Offering price
(VND/ warrant)
|
Quantity of offered warrants
|
Quantity of ordered warrants
|
Quantity of distributed warrants
|
Quantity of subscribers
|
Quantity of distributed persons
|
Quantity of undistributed warrants
|
Distribution ratio
|
|
1. Individual investors, of which:
|
2,000
|
1,000,000
|
1,150,500
|
1,000,000
|
98
|
98
|
0
|
100%
|
|
- Local investors
|
2,000
|
1,000,000
|
1,147,500
|
997,390
|
97
|
97
|
0
|
99.7%
|
|
- Foreign investors
|
2,000
|
1,000,000
|
3,000
|
2,610
|
1
|
1
|
0
|
0.3%
|
|
2. Institutional investors, of which:
|
2,000
|
1,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
- Local investors
|
2,000
|
1,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
- Foreign investors
|
2,000
|
1,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total
|
2,000
|
1,000,000
|
1,150,500
|
1,000,000
|
98
|
98
|
0
|
100%
|
III. Result of distribution of warrants:
1. Quantity of distributed warrants: 1,000,000 warrants, accounting for 100% of the warrants to be offered.
2. Total proceeds of the sale of warrants: 2,000,000,000 VND
3. Total expenses: 0 VND
- Underwriting fee: 0 VND
- Distribution fee: 0 VND
4. Net proceeds: 2,000,000,000 VND.