CPNJ2204: Decision on the delisting of covered warrant

On December 26, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.903/QD-SGDHCM regarding the delisting of covered warrant of BIDV Securities Joint Stock Company:

-       Issuer: BIDV Securities Joint Stock Company

-       Trade name: BSC

-       Security type: covered warrant

-       Security name: Warrant PNJ/BSC/C/7M/EU/Cash/2022-01

-       Security code: CPNJ2204

-       Issuer of the underlying security: Phu Nhuan Jewelry Joint Stock Company

-       Underlying security code: PNJ

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 07 months

-       Expiration date: January 09, 2023

-       Conversion ratio: 9.8715:1

-       Exercise price: VND 141,160

-       Quantity of warrants registered for delisting: 2,500,000 warrants

-       Effective date of delisting: January 10, 2023

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: January 05, 2023. 

HOSE

>   CSTB2214: Decision on the delisting of covered warrant (28/12/2022)

>   PNJ: Decision on the change of listing (28/12/2022)

>   ADG: Decision on the change of listing (28/12/2022)

>   CMSN2207: Decision on the delisting of covered warrant (28/12/2022)

>   CMWG2206: Decision on the delisting of covered warrant (28/12/2022)

>   FUEVFVND: Announcement of the change of listing (26/12/2022)

>   E1VFVN30: Announcement of the change of listing (26/12/2022)

>   FUESSV50: Announcement of the change of listing (26/12/2022)

>   FUEMAV30: Announcement of the change of listing (26/12/2022)

>   FUESSV50: Announcement of the change of listing (26/12/2022)