CPNJ2205: Decision on the delisting of covered warrant

On December 27, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.910/QD-SGDHCM regarding the delisting of covered warrant of Viet Capital Securities Joint Stock Company:

-       Issuer: Viet Capital Securities Joint Stock Company

-       Trade name: VCSC

-       Security type: covered warrant

-       Security name: Warrant PNJ/VCSC/M/Au/T/A6

-       Security code: CPNJ2205

-       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: 06 months

-       Expiration date: January 13, 2023

-       Conversion ratio: 5.9537:1

-       Exercise price: VND 128,004

-       Quantity of warrants registered for delisting: 4,000,000 warrants

-       Effective date of delisting: January 16, 2023

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: January 11, 2023. 

HOSE

>   CMSN2210: Decision on the delisting of covered warrant (29/12/2022)

>   BAF: Notice of the first trading day of bond (28/12/2022)

>   FUESSV50: Announcement of the change of listing (28/12/2022)

>   E1VFVN30: Announcement of the change of listing (28/12/2022)

>   FUESSVFL: Announcement of the change of listing (28/12/2022)

>   CNVL2207: Decision on the delisting of covered warrant (28/12/2022)

>   CPNJ2204: Decision on the delisting of covered warrant (28/12/2022)

>   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)