CFPT2005: Decision on the delisting of covered warrant

On June 12, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.327/QD-SGDHCM approving the delisting of covered warrant of VNDIRECT Securities Corporation as follows:

-       Issuer: VNDIRECT Securities Corporation

-       Security type: covered warrant

-       Security name: Warrant.FPT.VND.M.CA.T.2020.01

-       Security code: CFPT2005

-       Issuer of the underlying security: FPT Corporation

-       Underlying security code: FPT

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 03 months

-       Expiration date: July 01, 2020

-       Conversion ratio: 0.8536:1

-       Exercise price: 41.825.6434 VND

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

-       Effective date of delisting: July 02, 2020

-       Reason of delisting: the warrant will expire

-       Last trading date on the Hochiminh Stock Exchange: June 29, 2020.

HOSE

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