KIS Vietnam Securities Corporation announces the issue of covered warrant 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
- Name, address of underwriter (if any):
- Information on the warrant:
- Name of warrant: Warrant.DPM.KIS.M.CA.T.01
- Name (code) of underlying security: DPM
- Issuer of the underlying security: Petrovietnam Fertilizer And Chemicals Corporation
- Warrant type (call/put): call
- Warrant style (European style/American style): European-style
- Method of exercise (cash/ transfer of underlying security): cash
- Duration: 4 months
- Issue date: September 9, 2019
- Expiration date: January 9, 2020
- Conversion ratio: 1:1
- Exercise price (exercise index): 13,988 VND
- Value of collateral: 2,500,000,000 VND
- Quantity of warrants registered for offering: 1,500,000 warrants
- Issue price: 1,900 VND/warrant
- Minimum subscription quantity: 10,000 warrants
- Time of subscription: from 9:00 to 11:00, September 09, 2019
- Place of subscription and receipt of prospectus:
- Place of subscription: Floor 3, 180 – 192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh city
- The prospectus is posted on the website: www.kisvn.vn
Bank for blocking depository money: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) – Nam Ky Khoi Nghia Branch