CHPG2208: Decision on the delisting of covered warrant

On September 26, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.717/QD-SGDHCM regarding the delisting of covered warrant of ACB Securities Company Ltd.:

-       Issuer: ACB Securities Company Ltd.

-       Trade name: ACBS

-       Security type: covered warrant

-       Security name: HPG/ACBS/Call/EU/Cash/6M/12

-       Security code: CHPG2208

-       Issuer of the underlying security: Hoa Phat Group Joint Stock Company

-       Underlying security code: HPG

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: October 07, 2022

-       Conversion ratio: 3.7823:1

-       Exercise price: VND30,258

-       Quantity of warrants registered for delisting: 10,000,000 warrants

-       Effective date of delisting: October 10, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: October 05, 2022.

HOSE

>   CVRE2204: Decision on the delisting of covered warrant (28/09/2022)

>   CVNM2204: Decision on the delisting of covered warrant (28/09/2022)

>   CVIC2203: Decision on the delisting of covered warrant (28/09/2022)

>   CTCB2204: Decision on the delisting of covered warrant (28/09/2022)

>   CSTB2220: Decision on the listing of covered warrant (26/09/2022)

>   CTCB2213: Decision on the listing of covered warrant (26/09/2022)

>   CVPB2213: Decision on the listing of covered warrant (26/09/2022)

>   CVNM2210: Decision on the listing of covered warrant (26/09/2022)

>   CVRE2217: Decision on the listing of covered warrant (26/09/2022)

>   CHPG2223: Decision on the listing of covered warrant (26/09/2022)