CVHM2201: Decision on the delisting of covered warrant

On September 07, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.633/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 VHM.KIS.M.CA.T.14

-       Security code: CVHM2201

-       Issuer of the underlying security: Vinhomes Joint Stock Company

-       Underlying security code: VHM

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 09 months

-       Expiration date: September 21, 2022

-       Conversion ratio: 15.5461:1

-       Exercise price: VND85,191

-       Quantity of warrants registered for delisting: 11,000,000 warrants

-       Effective date of delisting: September 22, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: September 19, 2022. 

HOSE

>   VFG: Announcement of the change of listing (12/09/2022)

>   SFI: Announcement of the change of listing (12/09/2022)

>   VCI: Decision on the change of listing (12/09/2022)

>   CMX: Decision on the change of listing (12/09/2022)

>   SCS: Announcement of the change of listing (12/09/2022)

>   E1VFVN30: Announcement of the change of listing (09/09/2022)

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

>   FUEDCMID: Submitting the listing registration documents (09/09/2022)

>   CSI: Withdrawal of the listing registration documents (09/09/2022)

>   VFG: Decision on the change of listing (09/09/2022)