CVRE2001: Decision on the change of listing (decrease)

On March 27, 2020, HOSE issued Decision No.135/QD-SGDHCM to approve the change in the listing of covered warrants of KIS Vietnam Securities Corporation as follows:

-       Issuer: KIS Vietnam Securities Corporation

-       Short name: KIS

-       Security type: covered warrant

-       Name of warrant: Warrant.VRE.KIS.M.CA.T.03

-       Code of warrant: CVRE2001

-       Underlying security code: VRE

-       Issuer of the underlying security: Vincom Retail Joint Stock Company

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Method of exercise: cash

-       Duration: 09 months

-       Expiry date: September 21, 2020

-       Conversion ratio: 4:1

-       Exercise price: 36,789 VND

-       Number of warrants before change: 8,000,000 warrants

-       Number of warrants decreased: 3,200,000 warrants

-       Total number of warrants after change: 4,800,000 warrants

-       Effective date of change: March 31, 2020

Reason for change: partial delisting.  

HOSE

>   CHDB2002: Decision on the delisting of warrant (31/03/2020)

>   NPS: Delisting NPS shares on Upcom (31/03/2020)

>   E1VFVN30: Announcement of the change of listing (31/03/2020)

>   SCL: Document on requiring for the explanation for reasons causing the situation of delisting (31/03/2020)

>   MBB: Decision on the change of listing (31/03/2020)

>   SFI: Decision on the change of listing (31/03/2020)

>   NVL: Announcement of the change of listing (31/03/2020)

>   BOT: ​06/04/2020, first trading day of additional trading registration shares (30/03/2020)

>   VIE: Official admission of additional listing of VIE (30/03/2020)

>   YBC: 10/04/2020, First trading day of additional trading registration shares (30/03/2020)