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CVNM2002: Decision on initial listing
HSX - 2/17/2020 5:12:00 PM
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On January 14, 2020, the Hochiminh Stock Exchange issued Decision No.69/QD-SGDHCM to allow KIS Vietnam Securities Corporation to list its covered warrant on the exchange:

  1. I.       Issuer of warrant:
  2. II.    Security:
  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
  1. Security type: covered warrant
  2. Warrant name: Warrant.VNM.KIS.M.CA.T.03 
  3. Warrant code: CVNM2002
  4. ISIN code: VN0CVNM20026
  5. Underlying security: VNM 
  6. Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
  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: 5:1
  13. Exercise price: VND141,111
  14. Quantity of the warrants registered for listing: 3,000,000 warrants
  15. Official trading date: February 19, 2020. 
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17/02 MIG: Notice of transaction of connected institution (MB Capital and Japan Asia MB Capital (JAMBF)))
17/02 LMC: Notice of record date for General Meeting of Shareholders
 
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