CVIC2002: Decision on the delisting of covered warrant

On June 30, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.354/QD-SGDHCM approving the delisting of covered warrant of KIS Vietnam Securities Corporation as follows:

-       Issuer: KIS Vietnam Securities Corporation

-       Security type: covered warrant

-       Security name: Warrant.VIC.KIS.M.CA.T.04

-       Security code: CVIC2002

-       Issuer of the underlying security: Vingroup Joint Stock Company

-       Underlying security code: VIC

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 03 months

-       Expiration date: July 16, 2020

-       Conversion ratio: 5:1

-       Exercise price: 108,888 VND

-       Quantity of warrants registered for delisting: 2,000,000 warrants

-       Effective date of delisting: July 17, 2020

-       Reason of delisting: the warrant will expire

-       Last trading date on the Hochiminh Stock Exchange: July 14, 2020.

HOSE

>   CVRE2004: Decision on the delisting of covered warrant (01/07/2020)

>   HDC: Decision on the change of listing (01/07/2020)

>   PJC: Official admission of additional listing of PJC (30/06/2020)

>   E1VFVN30: Announcement of the change of listing (30/06/2020)

>   FUEVFVND: Announcement of the change of listing (30/06/2020)

>   CVC: 22/07/2020, delisting day of stock on UPCoM (CVC) (30/06/2020)

>   VFS: Notice of the first trading day on HNX (30/06/2020)

>   FUEVFVND: Announcement of the change of listing (29/06/2020)

>   HNX: Trung Nam Solar Power Joint Stock Company applies for listing (29/06/2020)

>   FUEVFVND: Announcement of the change of listing (26/06/2020)