CSBT2007: Decision on the initial listing of covered warrant

On August 17, 2020, the Hochiminh Stock Exchange issued Decision No.470/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: VND2,596,316,050,000

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.SBT.KIS.M.CA.T.03

3)      Warrant code: CSBT2007

4)      ISIN code: VN0CSBT20071

5)      Underlying security: SBT

6)      Issuer of the underlying security: Thanh Thanh Cong - Bien Hoa 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: April 27, 2021

12)  Conversion ratio: 2:1

13)  Exercise price: VND15,999

14)  Quantity of the warrants registered for listing: 2,000,000 warrants

15)  Official trading date: August 19, 2020. 

HOSE

>   CSBT2007: Decision on the initial listing of covered warrant (18/08/2020)

>   CVRE2009: Decision on the initial listing of covered warrant (18/08/2020)

>   CHDB2007: Decision on the initial listing of covered warrant (18/08/2020)

>   CVJC2004: Decision on the initial listing of covered warrant (18/08/2020)

>   DDG: 24/8/2020, First trading day of additional listed shares (18/08/2020)

>   MSN12003: Decision on the listing of bond (18/08/2020)

>   MSN12003: Announcement of the first trading and listing of bond (18/08/2020)

>   KBC: Notice of record date for depository and listing KBC2020.DC Bond (18/08/2020)

>   E1VFVN30: Announcement of the change of listing (18/08/2020)

>   TDT: 20/08/2020, first trading day of additional listed shares (TDT) (17/08/2020)