CNVL1901: Decision on the delisting of warrant

On January 09, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.06/QD-SGDHCM approving the delisting of covered warrant of KIS Vietnam Securities Corporation as follows:

-       Issuer: KIS Vietnam Securities Corporation

-       Trade name: KIS

-       Security type: covered warrant

-       Security name: Warrant.NVL.KIS.M.CA.T.01

-       Security code: CNVL1901

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

-       Underlying security code: NVL

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 05 months

-       Expiration date: February 07, 2020

-       Conversion ratio: 4:1

-       Exercise price: 62,088 VND

-       Quantity of warrants registered for delisting: 3,000,000 warrants

-       Effective date of delisting: February 10, 2020

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: February 05, 2020. 

HOSE

>   CROS2001: Decision on initial listing (10/01/2020)

>   CSTB2001: Decision on initial listing (10/01/2020)

>   CVHM1901: Decision on the delisting of warrant (10/01/2020)

>   CHDB2001: Decision on initial listing (10/01/2020)

>   CDPM2001: Decision on initial listing (10/01/2020)

>   E1VFVN30: Announcement of the change of listing (10/01/2020)

>   BVH: Announcement of the change of listing (10/01/2020)

>   LCG: Announcement of the change of listing (10/01/2020)

>   HNX: 16/01/2020, first trading day of 319.5 Joint Stock Company on UPCoM (CT5) (10/01/2020)

>   CVNM1902: Decision on the change of listing (decrease) (09/01/2020)