CHDB2208: Decision on the delisting of covered warrant

On March 10, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.124/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 HDB.KIS.M.CA.T.13

-       Security code: CHDB2208

-       Issuer of the underlying security: Ho Chi Minh City Development Joint Stock Commercial Bank

-       Underlying security code: HDB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 09 months

-       Expiration date: March 28, 2023

-       Conversion ratio: 3,9979:1

-       Exercise price: VND19,189

-       Quantity of warrants registered for delisting: 4,000,000 warrants

-       Effective date of delisting: March 29, 2023

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: March 24, 2023. 

HOSE

>   CVRE2211: Decision on the delisting of covered warrant (13/03/2023)

>   CVHM2211: Decision on the delisting of covered warrant (13/03/2023)

>   CHPG2215: Decision on the delisting of covered warrant (13/03/2023)

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>   CVJC2204: Decision on the delisting of covered warrant (13/03/2023)

>   CSTB2215: Decision on the delisting of covered warrant (13/03/2023)

>   CNVL2208: Decision on the delisting of covered warrant (13/03/2023)

>   CPOW2204: Decision on the delisting of covered warrant (13/03/2023)

>   CTPB2204: Decision on the delisting of covered warrant (13/03/2023)

>   CHPG2215: Decision on the delisting of covered warrant (13/03/2023)