KDH.KIS.M.CA.T.10: Notice of adjustment of Covered Warrant

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KDH.KIS.M.CA.T.10: Notice of adjustment of Covered Warrant

HOSE - 7/5/2022 11:13:00 AM

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KIS Vietnam Securities Corporation announces the adjustment of Covered Warrant as follows:

Issuer: KIS Vietnam Securities Corporation
Warrant code: Warrant.KDH.KIS.M.CA.T.10
Underlying security code: KDH
Warrant type: call
Warrant form: European-style
Settlement method: in cash
Duration: 09 months
Maturity date: March 28, 2023
Adjustment date: July 04, 2022
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)	39,999 dongs
Existing conversion ratio	(2)	8:1
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)]	36,344 dongs
Adjusted conversion ratio	(6) = (2) * [(4)/(3)]	7.2690: 1

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