On June 12, 2023, the Hochiminh Stock Exchange issued Decision No.258/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
- Head office: 180-192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh.
II. Security:
- Security type: covered warrant
- Warrant name: Warrant.VNM.KIS.M.CA.T.18
- Warrant code: CVNM2301
- ISIN code: VN0CVNM23012
- Underlying security: VNM
- Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
- Warrant type: call
- Warrant style: European-style
- Method of exercise (cash/ transfer of underlying security): cash
- Duration: 05 months
- Expiration date: October 30, 2023
- Conversion ratio: 10:1
- Exercise price: VND68,888
- Quantity of the warrants registered for listing: 3,000,000 warrants
- Official trading date: June 14, 2023.
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