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CHPG2213: Notice of adjustment of Covered Warrant
HOSE - 6/21/2022 9:18:00 PM
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VNDIRECT Securities Corporation announces the adjustment of Covered Warrant as follows:

  1. Issuer:  VNDIRECT Securities Corporation
  2. Warrant name: Warrant.HPG.VND.M.CA.T.2022.2
  3. Warrant code: CHPG2213
  4. Underlying security code: HPG
  5. Warrant type: call
  6. Warrant form: European-style
  7. Settlement method: in cash
  8. Duration: 05 months
  9. Maturity date: October 31, 2022
  10. Adjustment date: June 17, 2022
  11. Reason for adjusting: to pay cash and stock dividend for 2021according to Announcement No.1129/TB-SGDHCM dated June 09, 2022 by the Hochiminh Stock Exchange.

 

Existing strike price

     (1)

35,000 dongs

Existing conversion ratio

(2)

3:1

Reference price before adjustment of primary assets on the ex-right date

(3)

31,000 dongs

Reference price of adjustment of primary assets on the ex-right date

(4)

23,450 dongs

Adjusted strike price

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

26,476 dongs

Adjusted conversion ratio

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

2.2694: 1

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