CPOW2209: Decision on the delisting of covered warrant

On March 23, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.136/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.POW.KIS.M.CA.T.07

-       Security code: CPOW2209

-       Issuer of the underlying security: PetroVietnam Power Corporation

-       Underlying security code: POW

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 08 months

-       Expiration date: April 10, 2023

-       Conversion ratio: 4:1

-       Exercise price: VND16,333

-       Quantity of warrants registered for delisting: 8,000,000 warrants

-       Effective date of delisting: April 11, 2023

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: April 06, 2023. 

HOSE

>   FUEMAVND: Submitting the listing registration documents (24/03/2023)

>   FIR: Decision on the change of listing (24/03/2023)

>   EIB: Announcement of the change of listing (24/03/2023)

>   FUESSVFL: Announcement of the change of listing (24/03/2023)

>   EIB: Decision on the change of listing (23/03/2023)

>   E1VFVN30: Announcement of the change of listing (22/03/2023)

>   FUESSVFL: Announcement of the change of listing (22/03/2023)

>   FUEVFVND: Announcement of the change of listing (22/03/2023)

>   FUEVFVND: Announcement of the change of listing (21/03/2023)

>   E1VFVN30: Announcement of the change of listing (21/03/2023)