CPDR2201: Decision on the delisting of covered warrant

On September 20, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.699/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. PDR.KIS.M.CA.T.04

-       Security code: CPDR2201

-       Issuer of the underlying security: Phat Dat Real Estate Development Corp

-       Underlying security code: PDR

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 09 months

-       Expiration date: October 05, 2022

-       Conversion ratio: 3.6655:1

-       Exercise price: VND83,084

-       Quantity of warrants registered for delisting: 3,000,000 warrants

-       Effective date of delisting: October 06, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: October 03, 2022.

HOSE

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