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CKDH2205: Notice of adjustment of Covered Warrant
HOSE - 7/5/2022 11:05:00 AM
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Viet Capital Securities Joint Stock Company announces the adjustment of Covered Warrant as follows:

  1. Issuer:  Viet Capital Securities Joint Stock Company
  2. Warrant name: KDH/VCSC/M/Au/T/A2
  3. Warrant code: CKDH2205
  4. Underlying security code: KDH
  5. Warrant type: call
  6. Warrant form: European-style
  7. Settlement method: in cash
  8. Duration: 06 months
  9. Maturity date: September 26, 2022
  10. Adjustment date: July 04, 2022
  11. Reason for adjusting: to pay stock dividend for 2021 with the rate of 100:10.

Existing strike price

     (1)

58,000 dongs

Existing conversion ratio

(2)

3:1

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

(3)

38,850 dongs

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

(4)

35,300 dongs

Adjusted strike price

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

52,700 dongs

Adjusted conversion ratio

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

2.7259: 1

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