CMSN2202: Notice of adjustment of Covered Warrant

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CMSN2202: Notice of adjustment of Covered Warrant

HOSE - 7/5/2022 11:02:00 AM

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ACB Securities Company Ltd. announces the adjustment of Covered Warrant as follows:

Issuer: ACB Securities Company Ltd.
Warrant name: MSN/ACBS/Call/EU/Cash/6M/14
Warrant code: CMSN2202
Underlying security code: MSN
Warrant type: call
Warrant form: European-style
Settlement method: in cash
Duration: 06 months
Maturity date: October 07, 2022
Adjustment date: July 04, 2022
Reason for adjusting: to pay first cash dividend for 2022 according to Announcement No.1204/TB-SGDHCM dated June 21, 2022 by the Hochiminh Stock Exchange.

Existing strike price	(1)	127,552 dongs
Existing conversion ratio	(2)	8.3367:1
Reference price before adjustment of primary assets on the ex-right date	(3)	109,500 dongs
Reference price of adjustment of primary assets on the ex-right date	(4)	108,700 dongs
Adjusted strike price	(5) = (1) * [(4)/(3)]	126,620 dongs
Adjusted conversion ratio	(6) = (2) * [(4)/(3)]	8.2758: 1

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