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CVNM2206: Notice of adjustment of Covered Warrant
HOSE - 7/7/2022 2:46:00 PM
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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 code: CVNM2206
  3. Warrant name: CVNM01MBS22CE
  4. Underlying security code: VNM
  5. Warrant type: call
  6. Warrant form: European-style
  7. Settlement method: in cash
  8. Duration: 06 months
  9. Maturity date: October 19, 2022
  10. Adjustment date: July 06, 2022
  11. Reason for adjusting: to pay remaining dividend for 2021 and to pay first cash dividend for 2022 according to Announcement No.1230/TB-SGDHCM dated June 24, 2022 by the Hochiminh Stock Exchange.

Existing strike price

     (1)

80,000 dongs

Existing conversion ratio

(2)

9:1

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

(3)

73,100 dongs

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

(4)

70,700 dongs

Adjusted strike price

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

77,737 dongs

Adjusted conversion ratio

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

8.7045: 1

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