CMSN2206: Decision on the delisting of covered warrant On December 07, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.864/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 MSN.KIS.M.CA.T.16
- Security code: CMSN2206
- Issuer of the underlying security: MaSan Group Corporation
- Underlying security code: MSN
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 07 months
- Expiration date: January 03, 2023
- Conversion ratio: 19.8539:1
- Exercise price: VND132,359
- Quantity of warrants registered for delisting: 3,000,000 warrants
- Effective date of delisting: January 04, 2023
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: December 29, 2022.
HOSE
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