MB Securities Joint Stock Company announces the adjustment as follows:
− Issuer: MB Securities Joint Stock Company
− Warrant code: CPNJ1901
− Underlying security: PNJ
− Warrant type: call
− Warrant style: European-style
− Method of exercise: in cash
− Duration: 3 months
− Expiration date: September 10, 2019
− Date of adjustment: July 23, 2019
− Reason of adjustment: Phu Nhuan Jewelry Joint Stock Company pays the first cash dividend of 2019.
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Before adjustment
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After adjustment
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Exercise price
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78,800 VND
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77,981.2987
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Conversion ratio
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5:1
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4.9481:1
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Reference price of the underlying security on the ex-right date
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77,000 VND
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76,200 VND
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