CVRE2002: Decision on the delisting of covered warrant

On June 10, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.300/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 VRE-HSC-MET02

-       Security code: CVRE2002

-       Issuer of the underlying security: Vincom Retail Joint Stock Company

-       Underlying security code: VRE

-       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: 4:1

-       Exercise price: 32,000 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

>   FUEVFVND: Announcement of the change of listing (10/06/2020)

>   E1VFVN30: Announcement of the change of listing (10/06/2020)

>   FUESSVFL: Announcement of the change of listing (10/06/2020)

>   LGL: Decision on the change of listing (10/06/2020)

>   PDR: Decision on the change of listing (10/06/2020)

>   HNX: 17/06/2020, First trading day of new stock on UPCoM (PVX) (10/06/2020)

>   E1VFVN30: Announcement of the change of listing (10/06/2020)

>   FUEVFVND: Announcement of the change of listing (10/06/2020)

>   FDT: 16/06/2020, delisting of FDT (09/06/2020)

>   GGS: HNX Notice: Delisting of stock on UPCoM (GGS) (09/06/2020)