CSTB2212: Decision on the delisting of covered warrant

On October 13, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.756/QD-SGDHCM regarding the delisting of covered warrant of VNDIRECT Securities Corporation:

-       Issuer: VNDIRECT Securities Corporation

-       Trade name: VND

-       Security type: covered warrant

-       Security name: Warrant.STB.VND.M.CA.T.2022.2

-       Security code: CSTB2212

-       Issuer of the underlying security: Sai Gon Thuong Tin Commercial Joint Stock Bank

-       Underlying security code: STB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 05 months

-       Expiration date: October 31, 2022

-       Conversion ratio: 2:1

-       Exercise price: VND26,000

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

-       Effective date of delisting: November 01, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: October 27, 2022.

HOSE

>   VPI: Decision on the change of listing (17/10/2022)

>   BSI: Decision on the change of listing (17/10/2022)

>   FUEVFVND: Announcement of the change of listing (15/10/2022)

>   E1VFVN30: Announcement of the change of listing (15/10/2022)

>   CVIC2205: Decision on the delisting of covered warrant (14/10/2022)

>   CSTB2208: Decision on the delisting of covered warrant (14/10/2022)

>   CVRE2207: Decision on the delisting of covered warrant (14/10/2022)

>   CVRE2206: Decision on the delisting of covered warrant (14/10/2022)

>   CVNM2205: Decision on the delisting of covered warrant (14/10/2022)

>   CHPG2210: Decision on the delisting of covered warrant (14/10/2022)