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CPDR2206: Decision on initial listing
HOSE - 10/21/2022 11:07:00 AM
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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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