CMSN1902: Notice of additional offering of covered warrants

KIS Vietnam Securities Corporation announces an additional offering of covered warrants as follows:

1. Issuer: KIS Vietnam Securities Corporation
2. Head office: Floor 3, 180 - 192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh city
3. Information on the warrant:

−      Name of warrant: Warrant.MSN.KIS.M.CA.T.02

−      Code of warrant: CMSN1902

−      Name of underlying security: MSN

−      Issuer of underlying security: Masan Group Corporation

−      Warrant type (call/ put): call

−      Warrant style: European-style

−      Payment method for exercise of warrants: cash

−      Additional issue date: March 20, 2020

−      Expiry date: May 15, 2020

−      Conversion ratio: 5:1

−      Exercise price: 77,889 VND

−      Value of collateral: 3,400,000,000 VND

−      Quantity of warrants registered for additional offering: 5,000,000 warrants

−      Issue price: 40 VND/warrant

−      Minimum buying quantity: 10,000 warrants

−      Time of subscription: from 13:00 to 14:00, March 20, 2020

−      Place of subscription: Branches, trading offices of KIS Vietnam Securities Corporation.

−      Depository bank of collateral: Joint Stock Commercial Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.  

HOSE

>   MWG: Report on outstanding voting shares (23/03/2020)

>   EVE: BOD resolution dated March 20, 2020 (23/03/2020)

>   FUESSVFL: Announcement after exchange trading 19 Mar 2020 (23/03/2020)

>   FUESSVFL: NAV 19 Mar 2020 (23/03/2020)

>   FUESSVFL: NAV week from 13 Mar 2020 to 19 Mar 2020 (23/03/2020)

>   FUESSVFL: Tracking error from 13 Mar 2020 to 19 Mar 2020 (23/03/2020)

>   FUESSVFL: Adjustment of Basket of component securities of 19 & 20 Mar 2020 (23/03/2020)

>   FUESSV50: Tracking error from 13 Mar 2020 to 19 Mar 2020 (23/03/2020)

>   FUESSV50: Tracking error from 13 Mar 2020 to 19 Mar 2020 (23/03/2020)

>   KBC: Notice of trading of shares by an internal shareholder - Dang Thanh Tam (23/03/2020)