CHPG2313: Decision on initial listing

On June 14, 2023, the Hochiminh Stock Exchange issued Decision No.289/QD-SGDHCM to allow KIS Vietnam Securities Corporation to list its covered warrant on the exchange:

1. I.       Issuer of warrant:
2. II.    Security:

1. Company name: KIS Vietnam Securities Corporation
2. Short name: KIS
3. Head office: 180-192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh.

1. Security type: covered warrant
2. Warrant name: Warrant.HPG.KIS.M.CA.T.31
3. Warrant code: CHPG2313
4.  ISIN code: VN0CHPG23133
5.  Underlying security: HPG
6. Issuer of the underlying security: Hoa Phat Group Joint Stock Company
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 01, 2024
12. Conversion ratio: 4:1
13. Exercise price: VND23,333
14. Quantity of the warrants registered for listing: 8,000,000 warrants
15. Official trading date: June 16, 2023.

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