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 CROS2001: Decision on initial listing
HSX - 1/10/2020 3:49:00 PM
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On January 9, 2020, the Hochiminh Stock Exchange issued Decision No.09/QD-SGDHCM to allow KIS Vietnam Securities Corporation to list its covered warrant on the exchange:
I. Issuer of warrant:
- Company name: KIS Vietnam Securities Corporation
- Short name: KIS
- Charter capital: VND1,897,011,000,000
- Head office: Floor 3, 180 - 192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh city
II. Security:
- Security type: covered warrant
- Warrant name: Warrant.ROS.KIS.M.CA.T.01
- Warrant code: CROS2001
- ISIN code: VN0CROS20011
- Underlying security: ROS
- Issuer of the underlying security: FLC FAROS Construction Joint Stock Company
- Warrant type: call
- Warrant style: European-style
- Method of exercise (cash/ transfer of underlying security): cash
- Duration: 6 months
- Expiration date: June 19, 2020
- Conversion ratio: 4:1
- Exercise price: VND26,468
- Quantity of the warrants registered for listing: 10,000,000 warrants
- Official trading date: January 13, 2020.
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