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CNVL2001: Decision on initial listing
HSX - 2/11/2020 1:40:00 PM
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On February 10, 2020, the Hochiminh Stock Exchange issued Decision No.51/QD-SGDHCM to allow KIS Vietnam Securities Corporation to list its covered warrant on the exchange:

I.      Issuer of warrant:

  1. Company name: KIS Vietnam Securities Corporation
  2. Short name: KIS
  3. Charter capital: VND1,897,011,000,000
  4. Head office: Floor 3, 180 - 192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh city.

II.      Security:

  1. Security type: covered warrant
  2. Warrant name: Warrant.NVL.KIS.M.CA.T.02 
  3. Warrant code: CNVL2001
  4. ISIN code: VN0CNVL20010
  5. Underlying security: NVL 
  6. Issuer of the underlying security: No Va Land Investment Group Corporation
  7. Warrant type: call
  8. Warrant style: European-style
  9. Method of exercise (cash/ transfer of underlying security): cash
  10. Duration: 11 months
  11. Expiration date: December 16, 2020
  12. Conversion ratio: 4:1
  13. Exercise price: VND65,888
  14. Quantity of the warrants registered for listing: 2,000,000 warrants
  15. Official trading date: February 12, 2020. 

 

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