CSTB2211: Decision on the delisting of covered warrant

On December 07, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.858/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 STB.KIS.M.CA.T.18

-       Security code: CSTB2211

-       Issuer of the underlying security: Sai Gon Thuong Tin Commercial Joint Stock Bank

-       Underlying security code: STB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 07 months

-       Expiration date: December 27, 2022

-       Conversion ratio: 8:1

-       Exercise price: VND23,333

-       Quantity of warrants registered for delisting: 8,000,000 warrants

-       Effective date of delisting: December 28, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: December 23, 2022.  

HOSE

>   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)

>   CMBB2207: Decision on the delisting of covered warrant (09/12/2022)

>   CMSN2206: Decision on the delisting of covered warrant (09/12/2022)