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.
|
Before adjustment
|
After adjustment
|
Exercise price
|
78,800 VND
|
77,981.2987
|
Conversion ratio
|
5:1
|
4.9481:1
|
Reference price of the underlying security on the ex-right date
|
77,000 VND
|
76,200 VND
|