CVHM2217: Decision on the delisting of covered warrant

On February 09, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.48/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 VHM.KIS.M.CA.T.16

-        Security code: CVHM2217

-        Issuer of the underlying security: Vinhomes Joint Stock Company

-        Underlying security code: VHM

-        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: 10:1

-        Exercise price: VND51,999

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

-        Effective date of delisting: March 02, 2023

-        Reason of delisting: the warant will expire. 

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

HOSE

>   CVRE2218: Decision on the delisting of covered warrant (13/02/2023)

>   CMBB2212: Decision on the delisting of covered warrant (13/02/2023)

>   CPDR2206: Decision on the delisting of covered warrant (13/02/2023)

>   CHPG2224: Decision on the delisting of covered warrant (13/02/2023)

>   CSTB2223: Decision on the delisting of covered warrant (13/02/2023)

>   CSTB2222: Decision on the delisting of covered warrant (13/02/2023)

>   SVC: Announcement of the change of listing (13/02/2023)

>   FUESSV50: Announcement of the change of listing (10/02/2023)

>   SVC: Decision on the change of listing (10/02/2023)

>   FUESSV50: Announcement of the change of listing (09/02/2023)