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CMSN01MBS22CE: Notice of adjustment of Covered Warrant
HOSE - 7/5/2022 11:11:00 AM
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MB Securities Joint Stock Company announces the adjustment of Covered Warrant as follows:

  1. Issuer:  MB Securities Joint Stock Company
  2. Warrant name: CMSN01MBS22CE
  3. Warrant code: CMSN2208
  4. Underlying security code: MSN
  5. Warrant type: call
  6. Warrant form: European-style
  7. Settlement method: in cash
  8. Duration: 04 months
  9. Maturity date: October 07, 2022
  10. Adjustment date: July 04, 2022
  11. 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)

105,000

Existing conversion ratio

(2)

15:1

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)]

104,233 dongs

Adjusted conversion ratio

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

14.8904: 1

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