CVNM1902: Decision on the delisting of warrant

On February 28, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.92/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.VNM.KIS.M.CA.T.02

-       Security code: CVNM1902

-       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: 06 months

-       Expiration date: March 26, 2020

-       Conversion ratio: 9.9153:1

-       Exercise price: 132,203 VND

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

-       Effective date of delisting: March 27, 2020

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: March 24, 2020. 

HOSE

>   E1VFVN30: Announcement of the change of listing (03/03/2020)

>   VC3: 06/03/2020, first trading day of additional listed shares (03/03/2020)

>   E1VFVN30: Announcement of the change of listing (02/03/2020)

>   VNG: Announcement of the change of listing (02/03/2020)

>   TNG: ​Official admission of additional listing (28/02/2020)

>   VC3: ​Official admission of additional listing (28/02/2020)

>   E1VFVN30: Announcement of the change of listing (27/02/2020)

>   POM: Announcement of the change of listing (27/02/2020)

>   E1VFVN30: Announcement of the change of listing (26/02/2020)

>   GKM: Official Admission of additional listing (26/02/2020)