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CCTD2001: Decision on the change of listing (decrease)
HOSE - 7/31/2020 10:31:00 AM
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On July 24, 2020, HOSE issued Decision No.404/QD-SGDHCM to approve the change in the listing of covered warrants of KIS Vietnam Securities Corporation as follows:

-          Issuer: KIS Vietnam Securities Corporation

-          Security type: covered warrant

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

-          Code of warrant: CCTD2001

-          Underlying security code: CTD

-          Issuer of the underlying security: Coteccons Construction Joint Stock Company

-          Warrant type (call/put): call

-          Warrant style: European-style

-          Method of exercise: cash

-          Duration: 08 months

-          Expiry date: December 16, 2020

-          Conversion ratio: 10:1

-          Exercise price: 80,888 VND

-          Number of warrants before change: 1,000,000warrants

-          Number of warrants decreased: 143,030 warrants

-          Total number of warrants after change: 856,970 warrants

-          Effective date of change: August 03, 2020

-          Reason for change: partial delisting. 

 

This decision replaces Decision No.404/QD-SGDHCM dated July 24, 2020. 

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31/07 Warrant.VRE.KIS.M.CA.T.07 : Report on the result of covered warrant distribution
31/07 Warrant.VJC.KIS.M.CA.T.04: Report on the result of covered warrant distribution
31/07 Warrant.VIC.KIS.M.CA.T.06: Report on the result of covered warrant distribution
31/07 NED: Financial Statement Quarter 2/2020 (holding company)
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