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CVNM2001: Decision on the delisting of covered warrant On June 10, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.299/QD-SGDHCM approving the delisting of covered warrant of Ho Chi Minh City Securities Corporation as follows:
- Issuer: Ho Chi Minh City Securities Corporation
- Security type: covered warrant
- Security name: Warrant VNM-HSC-MET02
- Security code: CVNM2001
- Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
- Underlying security code: VNM
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 06 months
- Expiration date: June 22, 2020
- Conversion ratio: 9.9153:1
- Exercise price: 118,983.1 VND
- Quantity of warrants registered for delisting: 3,000,000 warrants
- Effective date of delisting: June 23, 2020
- Reason of delisting: the warrant will expire
- Last trading date on the Hochiminh Stock Exchange: June 18, 2020. HOSE
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