CVNM2001: Decision on the change of listing (decrease)

On March 31, 2020, HOSE issued Decision No.142/QD-SGDHCM to approve the change in the listing of covered warrants of Hochiminh City Securities Corporation as follows:

-        Issuer: Hochiminh City Securities Corporation

-        Short name: HSC

-        Security type: covered warrant

-        Name of warrant: Warrant VNM-HSC-MET02

-        Code of warrant: CVNM2001

-        Underlying security code: VNM

-        Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-        Warrant type (call/put): call

-        Warrant style: European-style

-        Method of exercise: cash

-        Duration: 06 months

-        Expiry date: June 22, 2020

-        Conversion ratio: 9.9153:1  

-        Exercise price: 118,983.1 VND

-        Number of warrants before change: 5,000,000 warrants

-        Number of warrants decreased: 2,000,000 warrants

-        Total number of warrants after change: 3,000,000 warrants

-        Effective date of change: April 03, 2020

Reason for change: partial delisting.  

HOSE

>   E1VFVN30: Announcement of the change of listing (01/04/2020)

>   FUESSVFL: Announcement of the change of listing (01/04/2020)

>   VCR: Explanation for the delisting status (31/03/2020)

>   CHDB2001: Decision on the change of listing (decrease) (31/03/2020)

>   CDPM2001: Decision on the change of listing (decrease) (31/03/2020)

>   CVRE2001: Decision on the change of listing (decrease) (31/03/2020)

>   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)