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CVNM2201: Decision on the change of listing

Jul 8th at 13:23
08-07-2022 13:23:46+07:00

CVNM2201: Decision on the change of listing

On July 06, 2022, HOSE issued Decision No. 468/QD-SGDHCM to allow KIS Vietnam Securities Corporation to change the listing as follows:

-          Issuer: KIS Vietnam Securities Corporation

-          Trade name: KIS

-          Security type: covered warrant

-          Name of warrant: Warrant. VNM.KIS.M.CA.T.12

-          Code of warrant: CVNM2201

-          Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-           Underlying security code: VNM

-          Warrant type (call/put): call

-          Warrant style: European-style

-          Method of exercise: cash

-          Duration: 09 months

-          Expiry date: September 21, 2022

-          Conversion ratio: 15.2204:1

-          Exercise price: 85,603 dongs

-          Number of warrants before increase/decrease: 3,000,000 warrants

-          Number of warrants increased/decreased: 5,000,000 warrants

-          Total number of warrants after increase/decrease: 8,000,000 warrants

-          Effective date of change: July 08, 2022

-          Official trading date: July 08, 2022

Reason of change: additional offering of covered warrants.

HOSE

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