CSTB2001: Decision on additional listing

On May 28, 2020, HOSE issued Decision No.274/QD-SGDHCM to approve the change in the listing of covered warrants of KIS Vietnam Securities Corporation as follows:

-          Issuer: KIS Vietnam Securities Corporation

-          Short name: KIS

-          Security type: covered warrant

-          Name of warrant: Warrant.STB.KIS.M.CA.T.02

-          Code of warrant: CSTB2001

-          Underlying security code: STB

-          Issuer of the underlying security: Sai Gon Thuong Tin Commercial Joint Stock Bank

-          Warrant type (call/put): call

-          Warrant style: European-style

-          Method of exercise: cash

-          Duration: 06 months

-          Expiry date: June 19, 2020

-          Conversion ratio: 1:1

-          Exercise price: 10,999 VND

-          Number of warrants before change: 5,000,000 warrants

-          Number of warrants increased: 5,000,000 warrants

-          Total number of warrants after change: 10,000,000 warrants

-          Effective date of change: June 01, 2020

-          Official trading date: June 01, 2020

Reason for change: additional offering of warrants. 

HOSE

>   MBS: 03/06/2020, first trading day of additional listed shares (29/05/2020)

>   FDT: Stock delisting situation (28/05/2020)

>   CFPT1908: Announcement of the delisting of covered warrant due to maturity (28/05/2020)

>   CREE1905: Announcement of the delisting of covered warrant due to maturity (28/05/2020)

>   FUEVFVND: Announcement of the change of listing (28/05/2020)

>   FUESSVFL: Announcement of the change of listing (28/05/2020)

>   E1VFVN30: Announcement of the change of listing (28/05/2020)

>   HNX: 04/06/2020, First trading day of new stock on UPCoM (DID) (28/05/2020)

>   HNX: Vinacomin – Viet bac Mining Industry Holding Corporation applies for listing (27/05/2020)

>   TVS: Announcement of the change of listing (27/05/2020)