CSTB2222: Decision on the delisting of covered warrant

On February 09, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.50/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.22

-        Security code: CSTB2222

-        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: 05 months

-        Expiration date: March 01, 2023

-        Conversion ratio: 4:1

-        Exercise price: VND20,222

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

-        Effective date of delisting: March 02, 2023

-        Reason of delisting: the warant will expire. 

-        Last trading date on HOSE: February 27, 2023. 

HOSE

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