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VIB.VCSC.M.Au.T.A1: Notice of adjustment of covered warrant
HOSE - 2/10/2023 3:14:00 PM
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On February 09, 2023, Viet Capital Securities Joint Stock Company announces the adjustment of covered warrant as follows:

-        Issuer: Viet Capital Securities Joint Stock Company

-        Security type: covered warrant

-        Name of warrant: Warrant VIB/VCSC/M/Au/T/A1

-        Issuer of the underlying security: Vietnam International Commercial Joint Stock Bank

-        Underlying security code: VIB

-        Warrant type (call/put): call

-        Warrant style: European-style

-        Payment method for exercise of warrants: in cash

-        Duration: 06 months

-        Expiration date: August 07, 2023

-        Adjusting date: February 09, 2023

-        Reason for adjustment: VIB pays cash dividend for 2022 with 10%/par value (1,000 dongs/share).

Old strike price

(1)

25,960 dongs

Old conversion ratio

(2)

2:1

Unadjusted reference price of underlying securities at ex-right date

(3)

23,200 dongs

Adjusted reference price of underlying securities at ex-right date

(4)

22,200 dongs

New strike price

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

24,841 dongs

New conversion ratio

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

1.9138:1

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