On January 18, 2022, HOSE issued Decision No.65/QD-SGDHCM to approve the change in the listing of covered warrants of Viet Nam Dairy Products Joint Stock Company (securities code: CVNM2111) as follows:
- Issuer: KIS Vietnam Securities Corporation
- Short name: KIS
- Security type: covered warrant
- Name of warrant: Warrant.VHM.KIS.M.CA.T.10
- Code of warrant: CVNM2111
- Underlying security code: VNM
- Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
- Warrant type (call/put): call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 07 months
- Expiry date: April 27, 2022
- Conversion ratio: 19.6714:1
- Exercise price: VND97,263
- Number of warrants before change: 3,000,000 warrants
- Number of warrants increased: 4,000,000 warrants
- Total number of warrants after change: 7,000,000 warrants
- Effective date of change: January 20, 2022
- Official trading date: January 20, 2022
Reason for change: to offer the addititonal warrants.