CROS2001: Decision on initial listing

On January 9, 2020, the Hochiminh Stock Exchange issued Decision No.09/QD-SGDHCM to allow KIS Vietnam Securities Corporation to list its covered warrant on the exchange:

I.      Issuer of warrant:

1. Company name: KIS Vietnam Securities Corporation
2. Short name: KIS
3. Charter capital: VND1,897,011,000,000
4. Head office: Floor 3, 180 - 192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh city

II.      Security:

1. Security type: covered warrant
2. Warrant name: Warrant.ROS.KIS.M.CA.T.01 
3. Warrant code: CROS2001
4. ISIN code: VN0CROS20011
5. Underlying security: ROS
6. Issuer of the underlying security: FLC FAROS Construction Joint Stock Company
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 6 months
11. Expiration date: June 19, 2020
12. Conversion ratio: 4:1
13. Exercise price: VND26,468
14. Quantity of the warrants registered for listing: 10,000,000 warrants
15. Official trading date: January 13, 2020. 

HOSE

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