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VNM.KIS.M.CA.T.15: Notice of adjustment of Covered Warrant
HOSE - 7/7/2022 2:53:00 PM
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KIS Vietnam Securities Corporation announces the adjustment of Covered Warrant as follows:

  1. Issuer:  KIS Vietnam Securities Corporation
  2. Warrant code: Warrant.VNM.KIS.M.CA.T.15
  3. Underlying security code: VNM
  4. Warrant type: call
  5. Warrant form: European-style
  6. Settlement method: in cash
  7. Duration: 09 months
  8. Maturity date: March 28, 2023
  9. Adjustment date: July 06, 2022
  10. 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)

70,999

Existing conversion ratio

(2)

16:1

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)]

68,668 dongs

Adjusted conversion ratio

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

15.4747: 1

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