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CNVL2002: Decision on the initial listing of covered warrant
HOSE - 7/1/2020 4:43:00 PM
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On June 30, 2020, the Hochiminh Stock Exchange issued Decision No.351/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)      Charter capital: VND1,897,011,000,000

4)      Head office: Floor 3, 180 - 192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh city

    II.                        Security:

1)      Security type: covered warrant

2)      Warrant name: Warrant.NVL.KIS.M.CA.T.03

3)      Warrant code: CNVL2002

4)      ISIN code: VN0CNVL20028

5)      Underlying security: NVL

6)      Issuer of the underlying security: No Va Land Investment Group Corporation

7)      Warrant type: call

8)      Warrant style: European-style

9)      Method of exercise (cash/ transfer of underlying security): cash

10)  Duration: 09 months

11)  Expiration date: March 10, 2021

12)  Conversion ratio: 5:1

13)  Exercise price: VND59,889

14)  Quantity of the warrants registered for listing: 1,500,000 warrants

15)  Official trading date: July 02, 2020.

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