CTCB1902: Announcement of the delisting of covered warrant due to maturity

VNDIRECT Securities Corporation sent a request letter to the Hochiminh Stock Exchange regarding the delisting of covered warrant due to maturity as follows:

-       Issuer: VNDIRECT Securities Corporation

-       Security type: covered warrant

-       Security name: Warrant.TCB.VND.M.CA.T.2019.01

-       Security code: CTCB1902

-       Underlying security code: TCB

-       Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank

-       Duration: 06 months

-       Maturity date: June 05, 2020

-       Conversion ratio: 1:1

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

-       Number of listed warrants before delisting: 2,000,000 warrants

-       Number of warrants registered for delisting: 2,000,000 warrants

-       Number of listed warrants after delisting: 0 warrants

-       Estimated delisting date: June 06, 2020

HOSE

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>   DBC: Announcement of the change of listing (15/05/2020)

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>   IBC: Decision on the change of listing (14/05/2020)

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