On January 07, 2020, HOSE issued Decision No.04/QD-SGDHCM to approve the change in the listing of covered warrants of KIS Vietnam Securities Corporation (securities code: CVNM1902) as follows:
- Issuer: KIS Vietnam Securities Corporation
- Short name: KIS
- Security type: covered warrant
- Name of warrant: Warrant.VNM.KIS.M.CA.T.01
- Code of warrant: CVNM1902
- 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: 06 months
- Expiry date: February 26, 2020
- Conversion ratio: 9.9153:1
- Exercise price: 132,203 VND
- Number of warrants before change: 5,000,000 warrants
- Number of warrants increased/decreased: 2,000,000 warrants
- Total number of warrants after change: 3,000,000 warrants
- Effective date of change: January 09, 2020
- Reason for change: partial delisting.