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CNVL2002: Decision on the initial listing of covered warrant On June 30, 2020, the Hochiminh Stock Exchange issued Decision No.351/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.03
3) Warrant code: CNVL2002
4) ISIN code: VN0CNVL20028
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: 09 months
11) Expiration date: March 10, 2021
12) Conversion ratio: 5:1
13) Exercise price: VND59,889
14) Quantity of the warrants registered for listing: 1,500,000 warrants
15) Official trading date: July 02, 2020. HOSE
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