CDPM2002: Decision on the change of listing (decrease)

On April 28, 2020, HOSE issued Decision No.222/QD-SGDHCM to approve the change in the listing of covered warrants of KIS Vietnam Securities Corporation as follows:

-       Issuer: KIS Vietnam Securities Corporation

-       Short name: KIS

-       Security type: covered warrant

-       Name of warrant: Warrant.DPM.KIS.M.CA.T.03

-       Code of warrant: CDPM2002

-       Underlying security code: DPM

-       Issuer of the underlying security: Petrovietnam Fertilizer And Chemicals Corporation

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Method of exercise: cash

-       Duration: 11 months

-       Expiry date: December 16, 2020

-       Conversion ratio: 0.9667:1

-       Exercise price: 14,744 VND

-       Number of warrants before change: 2,000,000 warrants

-       Number of warrants decreased: 800,000 warrants

-       Total number of warrants after change: 1,200,000 warrants

-       Effective date of change: May 04, 2020

-       Reason for change: partial delisting.  

HOSE

>   CHDB2003: Decision on the change of listing (decrease) (29/04/2020)

>   DID: Notice of refusal to change listing registration and implementation of delisting procedure (28/04/2020)

>   MSN12001: Submitting the listing registration documents (28/04/2020)

>   DNY: Explanation for the stock delisting situation (28/04/2020)

>   CMX: Announcement of the change of listing (28/04/2020)

>   FPT: Announcement of the change of listing (28/04/2020)

>   HNM: Explanation for the stock delisting situation (27/04/2020)

>   E1VFVN30: Announcement of the change of listing (27/04/2020)

>   E1VFVN30: Announcement of the change of listing (27/04/2020)

>   CMX: Decision on the change of listing (27/04/2020)