KIS Vietnam Securities Corporation announces an additional offering of covered warrants as follows:
- Issuer: KIS Vietnam Securities Corporation
- Head office: Floor 3, 180 - 192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh city
- Information on the warrant:
− Name of warrant: Warrant.STB.KIS.M.CA.T.01
− Code of warrant: CSTB1901
− Name of underlying security: STB
− Issuer of underlying security: Sai Gon Thuong Tin Commercial Joint Stock Bank
− Warrant type (call/ put): call
− Warrant style: European-style
− Payment method for exercise of warrants: cash
− Additional issue date: November 25, 2019
− Expiry date: January 09, 2020
− Conversion ratio: 1:1
− Exercise price: 10,888 VND
− Value of collateral: 3,305,000,000 VND
− Quantity of warrants registered for additional offering: 3,000,000 warrants
− Issue price: 780 VND/warrant
− Quantity of issued warrants: 2,000,000 warrants
− Minimum buying quantity: 10,000 warrants
− Time of subscription: from 13:00 to 16:00, November 25, 2019
− Place of subscription: Branches, trading offices of KIS Vietnam Securities Corporation.
- Depository bank of collateral: Joint Stock Commercial Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.