CHDB2205: Decision on the delisting of covered warrant

On October 12, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.749/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.HDB.KIS.M.CA.T.11

-       Security code: CHDB2205

-       Issuer of the underlying security: Ho Chi Minh City Development Joint Stock Commercial Bank

-       Underlying security code: HDB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: October 20, 2022

-       Conversion ratio: 2.9979:1

-       Exercise price: VND21,677

-       Quantity of warrants registered for delisting: 4,000,000 warrants

-       Effective date of delisting: October 21, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: October 18, 2022.

HOSE

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>   CTPB2203: Decision on the delisting of covered warrant (14/10/2022)

>   CTS: Announcement of the change of listing (14/10/2022)

>   GIL: Decision on the change of listing (14/10/2022)

>   FUEVFVND: Announcement of the change of listing (13/10/2022)

>   FUEVN100: Announcement of the change of listing (13/10/2022)

>   FUEVFVND: Announcement of the change of listing (13/10/2022)

>   E1VFVN30: Announcement of the change of listing (13/10/2022)

>   NO1: 911 Group: Decision on initial listing (13/10/2022)

>   HCMA0307: Announcement of delisting bonds (11/10/2022)