CVRE1903: Decision on the delisting of warrant

On April 20, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.188/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.VRE.KIS.M.CA.T.02

-       Security code: CVRE1903

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

-       Underlying security code: VRE

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: May 15, 2020

-       Conversion ratio: 2:1

-       Exercise price: 35,789 VND

-       Quantity of warrants registered for delisting: 2,400,000 warrants

-       Effective date of delisting: May 18, 2020

-       Reason of delisting: the warrant will expire. 

-       Last trading date on HOSE: April 13, 2020. 

HOSE

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>   HPX: Decision on the change of listing (20/04/2020)

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>   QNC: Official admission of additional listing of QNC (20/04/2020)

>   HNX: 23/04/2020, First trading day of new stock on UPCoM (VW3) (20/04/2020)

>   DNY: Request of explanation for the stock delisting situation (17/04/2020)

>   E1VFVN30: Announcement of the change of listing (17/04/2020)