CPDR2204: Decision on the delisting of covered warrant

On December 07, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.867/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 PDR.KIS.M.CA.T.07

-       Security code: CPDR2204

-       Issuer of the underlying security: Phat Dat Real Estate Development Corp

-       Underlying security code: PDR

-       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: 16:1

-       Exercise price: VND57,979

-       Quantity of warrants registered for delisting: 5,000,000 warrants

-       Effective date of delisting: January 04, 2023

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: December 29, 2022.

HOSE

>   CSTB2211: Decision on the delisting of covered warrant (09/12/2022)

>   CSTB2211: Decision on the delisting of covered warrant (09/12/2022)

>   CSTB2213: Decision on the delisting of covered warrant (09/12/2022)

>   CVHM2210: Decision on the delisting of covered warrant (09/12/2022)

>   CPNJ2203: Decision on the delisting of covered warrant (09/12/2022)

>   CHPG2214: Decision on the delisting of covered warrant (09/12/2022)

>   CHDB2206: Decision on the delisting of covered warrant (09/12/2022)

>   CHPG2212: Decision on the delisting of covered warrant (09/12/2022)

>   CNVL2205: Decision on the delisting of covered warrant (09/12/2022)

>   CNVL2206: Decision on the delisting of covered warrant (09/12/2022)