CHPG2201: Decision on the change of listing

On July 06, 2022, HOSE issued Decision No. 469/QD-SGDHCM to allow KIS Vietnam Securities Corporation to change the listing as follows:

-          Issuer: KIS Vietnam Securities Corporation

-          Trade name: KIS

-          Security type: covered warrant

-          Name of warrant: Warrant. HPG.KIS.M.CA.T.15

-          Code of warrant: CHPG2201

-          Issuer of the underlying security: Hoa Phat Group Joint Stock Company

-           Underlying security code: HPG

-          Warrant type (call/put): call

-          Warrant style: European-style

-          Method of exercise: cash

-          Duration: 10 months

-          Expiry date: October 21, 2022

-          Conversion ratio: 7.5645:1

-          Exercise price: 37,570 dongs

-          Number of warrants before increase/decrease: 8,000,000 warrants

-          Number of warrants increased/decreased: 10,000,000 warrants

-          Total number of warrants after increase/decrease: 18,000,000 warrants

-          Effective date of change: July 08, 2022

-          Official trading date: July 08, 2022

Reason of change: additional offering of covered warrants.

HOSE

>   FUEVN100: Announcement of the change of listing (07/07/2022)

>   FUEKIV30: Announcement of the change of listing (07/07/2022)

>   FUESSVFL: Announcement of the change of listing (07/07/2022)

>   CFPT2204: Decision on initial listing (07/07/2022)

>   CFPT2203: Decision on the delisting of covered warrant (07/07/2022)

>   CKDH2208: Decision on initial listing (07/07/2022)

>   CMSN2208: Decision on initial listing (07/07/2022)

>   CMWG2202: Decision on the delisting of covered warrant (07/07/2022)

>   CTCB2203: Decision on the delisting of covered warrant (07/07/2022)

>   CHDB2207: Decision on initial listing (07/07/2022)