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 CVRE2003: Decision on initial listing
HSX - 2/17/2020 5:11:00 PM
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On January 14, 2020, the Hochiminh Stock Exchange issued Decision No.72/QD-SGDHCM to allow KIS Vietnam Securities Corporation to list its covered warrant on the exchange:
- I. Issuer of warrant:
- II. Security:
- Company name: KIS Vietnam Securities Corporation
- Short name: KIS
- Charter capital: VND1,897,011,000,000
- Head office: Floor 3, 180 - 192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh city
- Security type: covered warrant
- Warrant name: Warrant.VRE.KIS.M.CA.T.04
- Warrant code: CVRE2003
- ISIN code: VN0CVRE20032
- Underlying security: VRE
- Issuer of the underlying security: Vincom Retail Joint Stock Company
- Warrant type: call
- Warrant style: European-style
- Method of exercise (cash/ transfer of underlying security): cash
- Duration: 11 months
- Expiration date: December 16, 2020
- Conversion ratio: 2:1
- Exercise price: VND37,999
- Quantity of the warrants registered for listing: 3,000,000 warrants
- Official trading date: February 19, 2020.
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