CVRE2001: Decision on initial listing

On January 10, 2020, the Hochiminh Stock Exchange issued Decision No.12/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.VRE.KIS.M.CA.T.03 
3. Warrant code: CVRE2001
4. ISIN code: VN0CVRE20016
5. Underlying security: VRE
6. Issuer of the underlying security: Vincom Retail Joint Stock Company
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 09 months
11. Expiration date: September 21, 2020
12. Conversion ratio: 4:1
13. Exercise price: VND36,789
14. Quantity of the warrants registered for listing: 8,000,000 warrants
15. Official trading date: January 14, 2020. 

HOSE

>   PNJ: Decision on the change of listing (13/01/2020)

>   HHV: 20/01/2020, First trading day of additional trading registration shares (13/01/2020)

>   E1VFVN30: Announcement of the change of listing (13/01/2020)

>   CNVL1901: Decision on the delisting of warrant (10/01/2020)

>   CROS2001: Decision on initial listing (10/01/2020)

>   CSTB2001: Decision on initial listing (10/01/2020)

>   CVHM1901: Decision on the delisting of warrant (10/01/2020)

>   CHDB2001: Decision on initial listing (10/01/2020)

>   CDPM2001: Decision on initial listing (10/01/2020)

>   E1VFVN30: Announcement of the change of listing (10/01/2020)