CNVL2001: Decision on initial listing

On February 10, 2020, the Hochiminh Stock Exchange issued Decision No.51/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.NVL.KIS.M.CA.T.02 
3. Warrant code: CNVL2001
4. ISIN code: VN0CNVL20010
5. Underlying security: NVL 
6. Issuer of the underlying security: No Va Land Investment Group Corporation
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 11 months
11. Expiration date: December 16, 2020
12. Conversion ratio: 4:1
13. Exercise price: VND65,888
14. Quantity of the warrants registered for listing: 2,000,000 warrants
15. Official trading date: February 12, 2020. 

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