Warrant.VIC.KIS.M.CA.T.05 : Certificate for Offering of Covered Warrant

The State Securities Commission of Vietnam (SSC) granted Certificate for Offering of Covered Warrant No.107/GCN-UBCK dated May 29, 2020 to KIS Vietnam Securities Corporation as follows:

1)      Name of warrant: Warrant.VIC.KIS.M.CA.T.05 

2)      Code of underlying security: VIC

3)      Issuer of underlying security: Vingroup Joint Stock Company

4)      Quantity of warrants registered for offering: 1,500,000 warrants

5)      Conversion ratio: 10:1

6)      Warrant type (call/ put): call

7)      Warrant style: European-style

8)      Payment method for exercise of warrants: cash

9)      Duration: 4 months

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

HOSE

>   PKR: Annual General Mandate 2020 (04/06/2020)

>   NLS: Board Resolution (04/06/2020)

>   NNT: Annual General Mandate 2020 (04/06/2020)

>   Điểm tin giao dịch 04.06.2020 (04/06/2020)

>   Market Summary 04.06.2020 (04/06/2020)

>   KIS: SSC approved the documents of stock offering to existing shareholders (04/06/2020)

>   HID: Using shares of Thuan Thanh Water to implement related transaction at BIDV (04/06/2020)

>   BTT: BTT signs an Auditing Contract (04/06/2020)

>   VND: Report on Outstanding Voting Shares (04/06/2020)

>   HDB.KIS.M.CA.T.03: SSC grants a covered warrant license (04/06/2020)