On September 25, 2019, the Hochiminh Stock Exchange issued Decision No.388 /QD-SGDHCM regarding the change of listing of Covered Warrant as follows:
- Issuer: KIS Vietnam Securities Corporation
- Short name: KIS
- Securities type: Covered Warrant
− Name of warrant: Warrant.HPG.KIS.M.CA.T.01
− Warrant code: CHPG1902
− Underlying security code: HPG
− Issuer of underlying security: Hoa Phat Group Joint Stock Company
− Warrant type (call/ put): call
− Warrant style: European-style
− Payment method for exercise of warrants: cash
− Duration: 06 months
− Maturity date: December 11, 2019
− Conversion ratio: 5:1
− Exercise price: 41,999 VND
− Quantity of warrants before additional listing: 3,000,000 warrants
− Additional volume: 3,000,000 warrants
− Quantity of warrants after additional listing: 6,000,000 warrants
− Effective date of the listing license: September 27, 2019
− Official trading date: September 27, 2019
− Reason of change: additional offering of covered warrant.