On October 19, 2022, the Hochiminh Stock Exchange issued Decision No.767/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) Head office: 180-192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh.
II. Security:
1) Security type: covered warrant
2) Warrant name: Warrant.PDR.KIS.M.CA.T.09
3) Warrant code: CPDR2206
4) ISIN code: VN0CPDR22065
5) Underlying security: PDR
6) Issuer of the underlying security: Phat Dat Real Estate Development Corp
7) Warrant type: call
8) Warrant style: European-style
9) Method of exercise (cash/ transfer of underlying security): cash
10) Duration: 05 months
11) Expiration date: March 01, 2023
12) Conversion ratio: 10:1
13) Exercise price: VND51,888
14) Quantity of the warrants registered for listing: 3,000,000 warrants
15) Official trading date: October 21, 2022.
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