VPS Securities Joint Stock Company announces the issue of covered warrant as follows:
1. Issuer: VPS Securities Joint Stock Company
2. Information on the warrant:
– Name of warrant: M_HPG_VPS_CA_T
– Name (code) of underlying security: HPG
– Issuer of the underlying security: Hoa Phat Group Joint Stock Company
– Warrant type (call/put): call
– Warrant style (European style/American style): European-style
– Method of exercise (cash/ transfer of underlying security): cash
– Duration: 3 months
– Expiration date: September 12, 2019
– Conversion ratio: 2:1
– Exercise price (exercise index): 23,200 VND
– Value of collateral: 1,350,000,000 VND
3. Quantity of warrants registered for offering: 1,500,000 warrants
4. Issue price: 1,500 VND/warrant
5. Minimum buying quantity: 1,000 warrants
6. Time of subscription: from June 12, 2019 to June 14, 2019
7. Bank for blocking depository money: VPBank – Dong Do Branch (362 Pho Hue, Hai Ba Trung, Ha Noi).