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Warrant.VRE.KIS.M.CA.T.08: Notice of issue of covered warrant KIS Vietnam Securities Corporation announces the issue of covered warrant as follows:
1) Issuer: KIS Vietnam Securities Corporation
2) Head office: Floor 3, 180 - 192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh city
3) Information on the warrant:
- Name of warrant: Warrant.VRE.KIS.M.CA.T.08
- Name (code) of underlying security: 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: 06 months
- Issue date: August 14, 2020
- Expiration date: February 18, 2021
- Conversion ratio: 4:1
- Exercise price: 29,999 VND
- Value of collateral: 1,400,000,000 VND
4) Quantity of warrants registered for offering: 2,000,000 warrants
5) Issue price: 1,100 VND/warrant
6) Minimum subscription quantity: 10,000 warrants
7) Time of subscription: from from 16:30, August 14, 2020 to 11:30, August 17, 2020
8) Place of subscription and receipt of prospectus:
- Place of subscription: at branches, trading offices of KIS Vietnam Securities Corporation;
- The prospectus is posted on the website: https://kisvn.vn/
9) Bank for blocking depository money: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) – Nam Ky Khoi Nghia Branch. HOSE
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