CMWG2202: Decision on the delisting of covered warrant

On July 05, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.456/QD-SGDHCM regarding the delisting of covered warrant of VNDIRECT Securities Corporation:

-       Issuer: VNDIRECT Securities Corporation

-       Trade name: VNDIRECT

-       Security type: covered warrant

-       Security name: Warrant.MWG.VND.M.CA.T.2022.1

-       Security code: CMWG2202

-       Issuer of the underlying security: Mobile World Investment Corporation

-       Underlying security code: MWG

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 05 months

-       Expiration date: August 01, 2022

-       Conversion ratio: 2.9826:1

-       Exercise price: 72,080 VND

-       Quantity of warrants registered for delisting: 4,000,000 warrants

-       Effective date of delisting: August 02, 2022  

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: July 28, 2022. 

HOSE

>   CTCB2203: Decision on the delisting of covered warrant (07/07/2022)

>   CHDB2207: Decision on initial listing (07/07/2022)

>   CKDH2203: Decision on the delisting of covered warrant (07/07/2022)

>   CTPB2202: Decision on the delisting of covered warrant (07/07/2022)

>   CVHM2204: Decision on the delisting of covered warrant (07/07/2022)

>   CVRE2210: Decision on initial listing (07/07/2022)

>   CVPB2202: Decision on the delisting of covered warrant (07/07/2022)

>   THG: Announcement of the change of listing (07/07/2022)

>   VIB: Decision on the change of listing (07/07/2022)

>   VIB: Announcement of the change of listing (07/07/2022)