CMBB2206: Decision on the delisting of covered warrant

On September 20, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.700/QD-SGDHCM regarding the delisting of covered warrant of KIS Vietnam Securities Corporation:

-       Issuer: KIS Vietnam Securities Corporation

-       Trade name: KIS

-       Security type: covered warrant

-       Security name: Warrant. MBB.KIS.M.CA.T.03

-       Security code: CMBB2206

-       Issuer of the underlying security: Military Commercial Joint Stock Bank

-       Underlying security code: MBB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 04 months

-       Expiration date: October 03, 2022

-       Conversion ratio: 8.3333:1

-       Exercise price: VND18,518

-       Quantity of warrants registered for delisting: 1,260,000 warrants

-       Effective date of delisting: October 04, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: September 29, 2022.

HOSE

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