BSI: Report on the result of covered warrant distribution

BIDV Securities Joint Stock Company announces the report on the result of covered warrant distribution as follows:

I. Information on the warrant:

1. Information on warrant:

– Name of warrant: MWG/BSC/C/EU/Cash-01

– Underlying security: MWG

– Issuer of the underlying security: Mobile World Investment Corporation

– Warrant type (call/put): call

– Warrant style (European style/American style): European style

– Method of exercise (cash/ transfer of underlying security): in cash

– Duration: 03 months

– Expiration date: September 05, 2019

– Conversion ratio: September 09, 2019

– Exercise price (exercise index): 4:1

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

– Value of collateral: 88,300 VND

– Value of collateral: 1,500,000,000 VND

2. Information on the offering:

– Start date of offering: June 10, 2019

– End date of distribution: June 12, 2019

– Time of subscription: from June 10, 2019 to June 12, 2019

– Payment date for warrant purchase: June 12, 2019

– End date of warrant transfer: June 12, 2019

II. Result of warrant distribution

III. Result of distribution of warrants:

1. Quantity of distributed warrants: 1,000,000 warrants, accounting for 100% of the warrants to be offered.

2. Total proceeds of the sale of warrants: 2,000,000,000 VND

3. Total expenses: 0 VND

– Underwriting fee: 0 VND

– Distribution fee: 0 VND

4. Net proceeds: 2,000,000,000 VND.