Wednesday, November 6, 2024 9:54:47 AM - Markets open
VN-INDEX 1,253.68 +7.92/+0.64%
HNX-INDEX 225.91 +1.05/+0.47%
UPCOM-INDEX 92.23 +0.33/+0.35%
CKDH2203: Notice of adjustment of Covered Warrant
HOSE - 7/5/2022 11:06:00 AM
 (0 ratings. You must sign in to rate.)

VNDIRECT Securities Corporation announces the adjustment of Covered Warrant as follows:

  1. Issuer:  VNDIRECT Securities Corporation
  2. Warrant name: Warrant.KDH.VND.M.CA.T.2022.1
  3. Warrant code: CKDH2203
  4. Underlying security code: KDH
  5. Warrant type: call
  6. Warrant form: European-style
  7. Settlement method: in cash
  8. Duration: 4.5 months
  9. Maturity date: July 18, 2022
  10. Adjustment date: July 04, 2022
  11. Reason for adjusting: to pay stock dividend for 2021 according to Announcement No.1226/TB-SGDHCM dated June 24, 2022 by the Hochiminh Stock Exchange.

Existing strike price

     (1)

57,000 dongs

Existing conversion ratio

(2)

2:1

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

(3)

35,300 dongs

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

(4)

51,792 dongs

Adjusted strike price

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

128,058 dongs

Adjusted conversion ratio

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

1.8172: 1

Newer News
03/12 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
03/12 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
03/12 FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Báo cáo hoạt động đầu tư năm 2023
03/12 E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
03/12 FUEDCMID: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 LEC: Báo cáo kiểm toán nội bộ 2022
Older News
05/07 CKDH2204: Notice of adjustment of Covered Warrant
05/07 CKDH2205: Notice of adjustment of Covered Warrant
05/07 CKDH2206: Notice of adjustment of Covered Warrant
05/07 CMSN2201: Notice of adjustment of Covered Warrant
05/07 CMSN2202: Notice of adjustment of Covered Warrant
05/07 CMSN2203: Notice of adjustment of Covered Warrant
05/07 CMSN2205: Notice of adjustment of Covered Warrant
05/07 CMSN2206: Notice of adjustment of Covered Warrant
05/07 VIX: Notification affiliated person trade
05/07 NKG: Announcement of the change of listing
 
Newsletter Signup
Top Stories
VCCI recommends mineral mining rights be granted through auction and bidding
Central bank works to raise interbank rates and ease forex market
Inflation a concern following salary increases
National Council for Sustainable Development established
Việt Nam, Cambodia look forward to $20 billion trade
Market Update
Last updated at 9:45:00 AM
VN-INDEX 1,253.68 +7.92/+0.64%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Company Research
Type in the symbol above for thorough background information, key statistics and financial information.
Stock Sectors
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.