CSTB2007: Decision on the initial listing of covered warrant

On August 17, 2020, the Hochiminh Stock Exchange issued Decision No.471/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.STB.KIS.M.CA.T.07

3)      Warrant code: CSTB2007

4)      ISIN code: VN0CSTB20071

5)      Underlying security: STB

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

7)      Warrant type: call

8)      Warrant style: European-style

9)      Method of exercise (cash/ transfer of underlying security): cash

10)  Duration: 10 months

11)  Expiration date: May 27, 2021

12)  Conversion ratio: 2:1

13)  Exercise price: VND10,999

14)  Quantity of the warrants registered for listing: 3,000,000 warrants

15)  Official trading date: August 19, 2020. 

HOSE

>   CSTB2003: Decision on the change of listing (increase) (18/08/2020)

>   CMSN2007: Decision on the initial listing of covered warrant (18/08/2020)

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

>   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)