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

1. Issuer: KIS Vietnam Securities Corporation
2. Head office: Floor 3, 180 - 192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh city
3. Name, address of underwriter (if any):
4. Information on the warrant:

-          Name of warrant: Warrant.VHM.KIS.M.CA.T.01

-          Name (code) of underlying security: VHM

-          Issuer of the underlying security: Vinhomes 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

-          Issue date: September 9, 2019

-          Duration: 5 months

-          Expiration date: February 7, 2020

-          Conversion ratio: 4:1

-          Exercise price (exercise index): 89,888 VND

-          Value of collateral: 7,750,000,000 VND

1. Quantity of warrants registered for offering: 5,000,000 warrants
2. Issue price: 3,100 VND/warrant
3. Minimum subscription quantity: 10,000 warrants
4. Time of subscription: from 9:00 to 11:00, September 09, 2019
5. 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  

1. Bank for blocking depository money: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) – Nam Ky Khoi Nghia Branch.