HPG.KIS.M.CA.T.36: Notice of issuance of covered warrant

KIS Vietnam Securities Corporation announces the issue of covered warrant as follows:

1. Issuer: KIS Vietnam Securities Corporation
2. Head office: TNR building, 180-192 Nguyen Cong Tru, Nguyen Thai Binh ward, distroct 1, district 3, Ho Chi Minh.
3. Information on the warrant:

-          Name of warrant: Warrant HPG.KIS.M.CA.T.36

-           Underlying security code: HPG

-          Issuer of the underlying security: Hoa Phat Group 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: 12 months

Issuance date: June 26, 2023

-          Expiration date: June 26, 2024

-          Conversion ratio: 4:1

-          Exercise price: VND30,111

-          Value of collateral: VND2,100,000,000

-          Registered issuance volume: 3,000,000 warrants

-          Issue price: VND1,400/warrant

-          Registered quantity: 10,000 warrants

-          Time of subscription: from 15:00, June 26, 2023 to 17:00, June 28, 2023

-          Place of subscription and receipt of prospectus:

+ Place of subscription:

• Via website: www.kisvn.vn

+ The prospectus is posted on the website: www.kisvn.vn

-          Bank for blocking depository money: BIDV – Nam Ky Khoi Nghia branch.

HOSE

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