CVPB2213: Decision on the delisting of covered warrant

On February 16, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.56/QD-SGDHCM regarding the delisting of covered warrant of Ho Chi Minh City Securities Corporation:

-       Issuer: Ho Chi Minh City Securities Corporation

-       Trade name: HSC

-       Security type: covered warrant

-       Security name: Warrant VPB-HSC-MET10

-       Security code: CVPB2213

-       Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank

-       Underlying security code: VPB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: March 02, 2023

-       Conversion ratio: 1.3321:1

-       Exercise price: VND20,315

-       Quantity of warrants registered for delisting: 7,000,000 warrants

-       Effective date of delisting: March 03, 2023

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: February 28, 2023. 

HOSE

>   SSB: Announcement of the change of listing (17/02/2023)

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

>   FUEVN100: Announcement of the change of listing (17/02/2023)

>   E1VFVN30: Announcement of the change of listing (16/02/2023)

>   FLC: Announcement of delisting of stock (16/02/2023)

>   SSB: Decision on the change of listing (16/02/2023)

>   FLC: Decision on delisting of stock (15/02/2023)

>   E1VFVN30: Announcement of the change of listing (15/02/2023)

>   FUESSV50: Announcement of the change of listing (13/02/2023)

>   FUESSV50: Announcement of the change of listing (Feb 10) (13/02/2023)