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CVNM1901: Decision on initial listing On June 26, 2019, the Hochiminh Stock Exchange issued Decision No.226/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: VND1,897,011,000,000
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.VNM.KIS.M.CA.T.01
3) Warrant code: CVNM1901
4) Underlying security: VNM
5) Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
6) Warrant type: call
7) Warrant style: European-style
8) Duration: 6 months
9) Conversion ratio: 10:1
10) Exercise price: VND158,888
11) Quantity of the warrants registered for listing: 5,000,000 warrants
12) Official trading date: June 28, 2019 HOSE
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