CVPB2003: Decision on the delisting of covered warrant

On July 10, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.374/QD-SGDHCM approving the delisting of covered warrant of Viet Capital Securities Joint Stock Company (VCSC) as follows:

-       Issuer: Viet Capital Securities Joint Stock Company

-       Security type: covered warrant

-       Security name: Warrant VPB/VCSC/M/Au/T/A1

-       Security code: CVPB2003

-       Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank

-       Underlying security code: VPB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: July 22, 2020

-       Conversion ratio: 1:1

-       Exercise price: 22,000 VND

-       Quantity of warrants registered for delisting: 1,500,000 warrants

-       Effective date of delisting: July 23, 2020

-       Reason of delisting: the warrant will expire

-       Last trading date on the Hochiminh Stock Exchange: July 20, 2020.

HOSE

>   CPNJ2002: Decision on the change of listing (decrease) (14/07/2020)

>   E1VFVN30: Announcement of the change of listing (14/07/2020)

>   VPG: Announcement of the change of listing (14/07/2020)

>   DGC: 20/7/2020, delisting of DGC (13/07/2020)

>   Truong Thanh DECONIN., JSC: Submitting the listing registration documents (13/07/2020)

>   PJC: 17/07/2020, first trading day of additional listed shares (13/07/2020)

>   E1VFVN30: Announcement of the change of listing (13/07/2020)

>   FTS: Announcement of the change of listing (13/07/2020)

>   E1VFVN30: Announcement of the change of listing (10/07/2020)

>   VPG: Decision on the change of listing (10/07/2020)