MB Securities Joint Stock Company announces the adjustment of covered warrants as follows:
- Issuer: MB Securities Joint Stock Company
- Warrant code: CFPT2007
- Underlying security code: FPT
- Warrant type (call/put): call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 04 months
- Expiry date: October 23, 2020
- Adjustment date: August 17, 2020
- Reason: FPT Corporation (HOSE: FPT) mades the first cash dividend payment for 2020.
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Old exercise price
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(1)
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43,500
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Old conversion price
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(2)
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5:1
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The unadjusted reference price of the underlying asset on the ex-dividend date
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(3)
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47,800
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The adjusted reference price of the underlying asset on the ex-dividend date
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(4)
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46,800
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New exercise price
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(5) = (1) x [(4)/(3)]
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42,590
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New conversion ratio
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(6) = (2) x [(4)/(3)]
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4.8954:1
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