CPNJ2202: Decision on the delisting of covered warrant

On September 20, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.701/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. PNJ.KIS.M.CA.T.02

-       Security code: CPNJ2202

-       Issuer of the underlying security: Phu Nhuan Jewelry Joint Stock Company

-       Underlying security code: PNJ

-       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: 24.8707:1

-       Exercise price: VND99,482

-       Quantity of warrants registered for delisting: 1,250,000 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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>   CVHM2214: Decision on the listing of covered warrant (21/09/2022)

>   CVRE2214: Decision on the listing of covered warrant (21/09/2022)

>   CVPB2210: Decision on the listing of covered warrant (21/09/2022)

>   CMWG2211: Decision on the listing of covered warrant (21/09/2022)

>   CFPT2209: Decision on the listing of covered warrant (21/09/2022)

>   CFPT2208: Decision on the listing of covered warrant (21/09/2022)