CVNM2209: Decision on the delisting of covered warrant

On February 23, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.78/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 VNM.KIS.M.CA.T.17

-        Security code: CVNM2209

-        Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-        Underlying security code: VNM

-        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:  15.7189:1

-        Exercise price: VND75,537

-        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

>   CVJC2206: Decision on the delisting of covered warrant (27/02/2023)

>   CNVL2210: Decision on the delisting of covered warrant (27/02/2023)

>   CVHM2213: Decision on the delisting of covered warrant (27/02/2023)

>   CMWG2210: Decision on the delisting of covered warrant (27/02/2023)

>   CMSN2212: Decision on the delisting of covered warrant (27/02/2023)

>   CPOW2208: Decision on the delisting of covered warrant (27/02/2023)

>   CHPG2219: Decision on the delisting of covered warrant (27/02/2023)

>   CKDH2212: Decision on the delisting of covered warrant (27/02/2023)

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

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