Thursday, 07/07/2022 14:43

CVHM2204: Decision on the delisting of covered warrant

On July 05, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.462/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.VHM.VND.M.CA.T.2022.1

-       Security code: CVHM2204

-       Issuer of the underlying security: Vinhomes Joint Stock Company

-       Underlying security code: VHM

-       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: 3.8865:1

-       Exercise price:  79,674 VND

-       Quantity of warrants registered for delisting: 8,000,000 warrants

-       Effective date of delisting: August 02, 2022  

-       Reason of delisting: the warant will expire. 

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

HOSE

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