CVPB2204: Decision on the delisting of covered warrant

On October 26, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.800/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.VPB.KIS.M.CA.T.04

-       Security code: CVPB2204

-       Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank

-       Underlying security code: VPB

-       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: 10.6569:1

-       Exercise price: VND20,573

-       Quantity of warrants registered for delisting: 1,450,000 warrants

-       Effective date of delisting: November 16, 2022

-       Reason of delisting: the warant will expire. 

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

HOSE

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