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CHDB2209: Decision on the delisting of covered warrant On November 16, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.817/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.14
- Security code: CHDB2209
- 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: 04 months
- Expiration date: December 09, 2022
- Conversion ratio: 3.1983:1
- Exercise price: VND21.483
- Quantity of warrants registered for delisting: 4,000,000 warrants
- Effective date of delisting: December 12, 2022
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: December 07, 2022. HOSE
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