CKDH2212: Decision on the delisting of covered warrant

On February 23, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.76/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 KDH.KIS.M.CA.T.12

-        Security code: CKDH2212

-        Issuer of the underlying security: Khang Dien House Trading and Investment Joint Stock Company

-        Underlying security code: KDH

-        Warrant type (call/put): call

-        Warrant style: European-style

-        Payment method for exercise of warrants: in cash

-        Duration: 07 months

-        Expiration date: March 10, 2023

-        Conversion ratio: 8:1

-        Exercise price: VND41,999

-        Quantity of warrants registered for delisting: 3,000,000 warrants

-        Effective date of delisting: March 13, 2023

-        Reason of delisting: the warant will expire. 

-        Last trading date on HOSE: March 08, 2023. 

HOSE

>   CHPG2303: Decision on initial listing (27/02/2023)

>   CHDB2210: Decision on the delisting of covered warrant (27/02/2023)

>   VND: Bond delisting (24/02/2023)

>   VND: Bond delisting (24/02/2023)

>   FUEVFVND: Announcement of the change of listing (24/02/2023)

>   E1VFVN30: Announcement of the change of listing (24/02/2023)

>   FUEVFVND: Announcement of the change of listing (23/02/2023)

>   TMS: Decision on the change of listing (23/02/2023)

>   E1VFVN30: Announcement of the change of listing (Feb 17) (20/02/2023)

>   E1VFVN30: Announcement of the change of listing (20/02/2023)