CTCB2204: Decision on the delisting of covered warrant

On September 26, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.718/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: TCB/ACBS/Call/EU/Cash/6M/13

-       Security code: CTCB2204

-       Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank

-       Underlying security code: TCB

-       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: 5:1

-       Exercise price: VND45,000

-       Quantity of warrants registered for delisting: 5,000,000 warrants

-       Effective date of delisting: October 10, 2022

-       Reason of delisting: the warant will expire. 

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

HOSE

>   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)

>   CMSN2213: Decision on the listing of covered warrant (26/09/2022)

>   CFPT2211: Decision on the listing of covered warrant (26/09/2022)

>   FUEVFVND: Announcement of the change of listing (26/09/2022)

>   FUEVFVND: Announcement of the change of listing (decrease) (26/09/2022)