CVRE2007: Decision on the change of listing (increase)

On September 30, 2020, HOSE issued Decision No.583/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.VRE.KIS.M.CA.T.06

-          Code of warrant: CVRE2007

-          Underlying security code: VRE

-          Issuer of the underlying security: Vincom Retail Joint Stock Company

-          Warrant type (call/put): call

-          Warrant style: European-style

-          Method of exercise: cash

-          Duration: 10 months

-          Expiry date: April 05, 2021

-          Conversion ratio: 5:1

-          Exercise price: 33,333 VND

-          Number of warrants before change: 2,000,000 warrants

-          Number of warrants decreased: 3,500,000 warrants

-          Total number of warrants after change: 5,500,000 warrants

-          Effective date of change: October 02, 2020

-          Official trading date: October 02, 2020

-          Reason for change: additional offering of warrants.   

HOSE

>   BCG: Announcement of the change of listing (01/10/2020)

>   NHA: 06/10/2020, first trading day of additional listed shares (01/10/2020)

>   FUEVFVND: Announcement of the change of listing (30/09/2020)

>   FUESSV30: Announcement of the change of listing (30/09/2020)

>   HNX: 06/10/2020, First trading day of new stock on UPCoM (QNC) (30/09/2020)

>   ACB: 05/10/2020, first trading day of additional listed shares (30/09/2020)

>   DTN: 21/10/2020, delisting day of stock on UPCoM (DTN) (30/09/2020)

>   CVRE2011: Decision on the listing of covered warrant (30/09/2020)

>   CVJC2006: Decision on the listing of covered warrant (30/09/2020)

>   CVNM2011: Decision on the listing of covered warrant (30/09/2020)