CVNM1904: Decision on the delisting of warrant

On March 18, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.117/QD-SGDHCM approving the delisting of covered warrant of Hochiminh City Securities Corporation as follows:

-       Issuer: Hochiminh City Securities Corporation

-       Trade name: HSC

-       Security type: covered warrant

-       Security name: Warrant VNM-HSC-MET01

-       Security code: CVNM1904

-       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: April 08, 2020

-       Conversion ratio: 9.9153 : 1

-       Exercise price: 131,872.9 VND

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

-       Effective date of delisting: April 09, 2020

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: April 06, 2020. 

HOSE

>   FUESSVFL: The reference price on the first trading day (18/03/2020)

>   VCR: Document on requiring for the explanation for reasons causing the situation of delisting (18/03/2020)

>   HOSE: Hochiminh Stock Exchange welcomes the first trading day of Binh Thuan Agricultural Services Joint Stock Company (18/03/2020)

>   E1VFVN30: Announcement of the change of listing (18/03/2020)

>   PAN: Announcement of the change of listing (18/03/2020)

>   HNX: 23/03/2020, First trading day of new stock on UPCoM (DKH) (17/03/2020)

>   HOSE: Hochiminh Stock Exchange welcomes the first trading day of Vietnam Rubber Group – Joint Stock Company (17/03/2020)

>   E1VFVN30: Announcement of the change of listing (17/03/2020)

>   LPB: 20/03/2020, first trading day of additional registration shares (17/03/2020)

>   E1VFVN30: Announcement of the change of listing (16/03/2020)