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CVNM2304: Decision on initial listing
HOSE - 6/16/2023 2:12:00 PM
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On June 14, 2023, the Hochiminh Stock Exchange issued Decision No.277/QD-SGDHCM to allow KIS Vietnam Securities Corporation to list its covered warrant on the exchange:

  1. I.       Issuer of warrant:
  2. II.    Security:
  1. Company name: KIS Vietnam Securities Corporation
  2. Short name: KIS
  3. Head office: 180-192 Nguyen Cong Tru, Nguyen Thai Binh ward, district 1, Ho Chi Minh.
  1. Security type: covered warrant
  2. Warrant name: Warrant.VNM.KIS.M.CA.T.21
  3. Warrant code: CVNM2304
  4.  ISIN code: VN0CVNM23046
  5.  Underlying security: VNM
  6. Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
  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 01, 2024
  12. Conversion ratio: 10:1
  13. Exercise price: VND70,999
  14. Quantity of the warrants registered for listing: 3,000,000 warrants
  15. Official trading date: June 16, 2023.
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