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CVNM2208: Decision on the delisting of covered warrant On November 16, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.824/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.VNM.KIS.M.CA.T.16
- Security code: CVNM2208
- Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
- Underlying security code: VNM
- 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: 10:1
- Exercise price: VND75,999
- Quantity of warrants registered for delisting: 3,000,000 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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