CPOW2202: Decision on the delisting of covered warrant

On October 26, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.799/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.POW.KIS.M.CA.T.02

-       Security code: CPOW2202

-       Issuer of the underlying security: PetroVietnam Power Corporation

-       Underlying security code: POW

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 08 months

-       Expiration date: November 15, 2022

-       Conversion ratio: 5:1

-       Exercise price: VND17,999

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

-       Effective date of delisting: November 16, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: November 11, 2022.

HOSE

>   CVPB2204: Decision on the delisting of covered warrant (28/10/2022)

>   E1VFVN30: Announcement of the change of listing (27/10/2022)

>   FUEVFVND: Announcement of the change of listing (27/10/2022)

>   FUEDCMID: Announcement of the change of listing (27/10/2022)

>   FUEKIV30: Announcement of the change of listing (27/10/2022)

>   CMSN2214: Decision on initial listing (27/10/2022)

>   CMBB2213: Decision on initial listing (27/10/2022)

>   CVHM2218: Decision on initial listing (27/10/2022)

>   CHPG2225: Decision on initial listing (27/10/2022)

>   CFPT2212: Decision on initial listing (27/10/2022)