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FPT.ACBS.Call.EU.Cash.9M.30: Report on distribution result of covered warrant
HOSE - 2/10/2023 3:43:00 PM
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ACB Securities Company Ltd. announces the report on distribution result of covered warrants as follows:

-        Issuer: ACB Securities Company Ltd.

-        Head office: 117 Nguyen Dinh Chieu, Vo Thi Sau ward, district 3, HCMC.

I. Information on the warrant:

1.     Information on warrant:

-        Name of warrant: Warrant FPT/ACBS/Call/EU/Cash/9M/30

-        Underlying security: FPT

-        Issuer of the underlying security: FPT Corporation

-        Warrant type: call

-        Warrant style: European-style

-        Method of exercise: cash

-        Duration: 09 months

-        Expiration date: November 09, 2023

-        Conversion ratio: 10:1

-        Multiplier (for a warrant based on security index): none

-        Exercise price: VND 86,000

-        Value of collateral: VND 6,040,000,000

2.     Information on the offering:

-        Beginning date of the offering: February 09, 2023

-         Ending date of distribution:  February 09, 2023

-        Time for subscription and payment: from 9:00 to 11:30, February 09, 2023

-        Ending date of warrant transfer: February 09, 2023.

II. Result of warrant distribution

Investor 

Offering price (VND/ warrant)

Quantity of offered warrants

Quantity of ordered   warrants

Quantity of distributed warrants

 

Quantity of subscribers 

Quantity of distributed persons

Quantity of undistributed warrants

Distribution ratio

 

1. Individual investors, of which:

 

1,510

8,000,000

12,000

12,000

2

2

7,988,000

0.15%

- Local investors

1,510

8,000,000

12,000

12,000

2

2

7,988,000

0.15%

- Foreign investors

1,510

8,000,000

0

0

0

0

0

0%

2. Institutional investors, of which:

1,510

8,000,000

0

0

0

0

0

0%

- Local investors

1,510

8,000,000

0

0

0

0

0

0%

- Foreign investors

1,510

8,000,000

0

0

0

0

0

0%

Total

1,510

8,000,000

12,000

12,000

2

2

7,988,000

0.15%

III. Result of distribution of warrants:

  1. Quantity of distributed warrants: 12,000 warrants, accounting for 0.15% of the offered warrants.
  2. Total proceeds of the sale of warrants: 0 VND
  3. Total expenses: 0 VND
  4. Net proceeds: VND 18,120,000.
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