CSTB2001: Decision on the delisting of covered warrant

On June 02, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.286/QD-SGDHCM approving the delisting of covered warrant of KIS Vietnam Securities Corporation as follows:

-       Issuer: KIS Vietnam Securities Corporation

-       Security type: covered warrant

-       Security name: Warrant.STB.KIS.M.CA.T.02

-       Security code: CSTB2001

-       Issuer of the underlying security: Sai Gon Thuong Tin Commercial Joint Stock Bank

-       Underlying security code: STB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: June 19, 2020

-       Conversion ratio: 1:1

-       Exercise price: 10,999 VND

-       Quantity of warrants registered for delisting: 10,000,000 warrants

-       Effective date of delisting: June 22, 2020

-       Reason of delisting: the warrant will expire

-       Last trading date on the Hochiminh Stock Exchange: June 17, 2020.

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