Thursday, 13/02/2020 16:57

CVNM1906: Decision on the delisting of warrant

On February 12, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.57/QD-SGDHCM regarding the delisting of covered warrant of VNDIRECT Securities Corporation:

-       Issuer: VNDIRECT Securities Corporation

-       Trade name: VNDS

-       Security type: covered warrant

-       Security name: Warrant.VNM.VND.M.CA.T.2019.01

-       Security code: CVNM1906

-       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

-       Payment method for exercise of warrants: in cash

-       Duration: 03 months

-       Expiration date: March 05, 2020  

-       Conversion ratio: 1.9831:1

-       Exercise price: 114,025.4237 VND

-       Quantity of warrants registered for delisting: 1,000,000 warrants

-       Effective date of delisting: March 06, 2020  

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: March 03, 2020. 

 

HOSE

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