HNX announces the adjustment of trading collar of SHB stock on ex-date for convertible bond purchase as follows:
1. Ex-date for convertible bond purchase: 14/01/2010
2. As the impact of convertible bond issue the ownership dilution has not been identified, Hanoi Stock Exchange will not adjust the reference price of SHB stock on ex-date for convertible bond purchase. Instead, HNX would adjust the trading collar of SHB stock on ex-date as follows:
- Reference price: Average weighted price of the day before ex –date (13/01/2010)
- Collar: ± 25%
3. To ensure that the issue will not affect the index of the market, HNX would exclude SHB stock from the basket of stocks to calculate HNX-index on the ex-date (14/01/2010). SHB stock will be included in HNX – index on the following trading day (15/01/2010)
4. HNX would not adjust reference price of SHB stock on the date to convert the bonds into shares.