CREE2002: Decision on the delisting of covered warrant

On June 12, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.329/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.REE.VND.M.CA.T.2020.01

-       Security code: CREE2002

-       Issuer of the underlying security: Refrigeration Electrical Engineering Corporation

-       Underlying security code: REE

-       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: 1:1

-       Exercise price: 32,000 VND

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

>   HFT: On 07/07/2020, HNX officially admitted the delisting of (HFT): (16/06/2020)

>   E1VFVN30: Announcement of the change of listing (16/06/2020)

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>   FUEVFVND: Announcement of the change of listing (16/06/2020)

>   CMBB2004: Decision on the delisting of covered warrant (16/06/2020)

>   CFPT2005: Decision on the delisting of covered warrant (16/06/2020)

>   HTT: HTT faces delisting risk (16/06/2020)

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