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CVNM1902: Decision on the change of listing (decrease)

Jan 9th at 16:45
09-01-2020 16:45:30+07:00

CVNM1902: Decision on the change of listing (decrease)

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.  

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