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VRE.KIS.M.CA.T.26: Notice of issuance of covered warrant KIS Vietnam Securities Corporation announces the issue of covered warrant as follows:
- Issuer: KIS Vietnam Securities Corporation
- Head office: TNR building, 180-192 Nguyen Cong Tru, Nguyen Thai Binh ward, distroct 1, district 3, Ho Chi Minh.
- Information on the warrant:
- Name of warrant: Warrant VRE.KIS.M.CA.T.26
- Underlying security code: VRE
- Issuer of the underlying security: Vincom Retail Joint Stock Company
- Warrant type (call/put): call
- Warrant style (European style/American style): European-style
- Method of exercise (cash/ transfer of underlying security): cash
- Duration: 08 months
Issuance date: June 26, 2023
- Expiration date: February 26, 2024
- Conversion ratio: 5:1
- Exercise price: VND30,333
- Value of collateral: VND1,100,000,000
- Registered issuance volume: 2,000,000 warrants
- Issue price: VND1,100/warrant
- Registered quantity: 10,000 warrants
- Time of subscription: from 15:00, June 26, 2023 to 17:00, June 28, 2023
- Place of subscription and receipt of prospectus:
+ Place of subscription:
+ The prospectus is posted on the website: www.kisvn.vn
- Bank for blocking depository money: BIDV – Nam Ky Khoi Nghia branch. HOSE
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