CPNJ2201: Decision on the delisting of covered warrant

On September 06, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.623/QD-SGDHCM regarding the delisting of covered warrant of Ho Chi Minh City Securities Corporation:

-       Issuer: Ho Chi Minh City Securities Corporation

-       Trade name: HSC

-       Security type: covered warrant

-       Security name: Warrant PNJ-HSC-MET05

-       Security code: CPNJ2201

-       Issuer of the underlying security: Phu Nhuan Jewelry Joint Stock Company

-       Underlying security code: PNJ

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 09 months

-       Expiration date: September 20, 2022

-       Conversion ratio: 7.9137:1

-       Exercise price: VND94,469

-       Quantity of warrants registered for delisting: 5,000,000 warrants

-       Effective date of delisting: September 21, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: September 16, 2022. 

HOSE

>   E1VFVN30: Announcement of the change of listing (09/09/2022)

>   CVRE2201: Decision on the delisting of covered warrant (09/09/2022)

>   CVHM2202: Decision on the delisting of covered warrant (09/09/2022)

>   CVPB2201: Decision on the delisting of covered warrant (09/09/2022)

>   FUEVFVND: Announcement of the change of listing (09/09/2022)

>   CHPG2203: Decision on the delisting of covered warrant (09/09/2022)

>   CFPT2201: Decision on the delisting of covered warrant (09/09/2022)

>   CACB2201: Decision on the delisting of covered warrant (09/09/2022)

>   FUEVFVND: Announcement of the change of listing (07/09/2022)

>   CVPB2209: Decision on the listing of covered warrant (06/09/2022)