CSTB2215: Decision on the delisting of covered warrant

On March 10, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.116/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 STB.KIS.M.CA.T.20

-       Security code: CSTB2215

-       Issuer of the underlying security: Sai Gon Thuong Tin Commercial Joint Stock Bank

-       Underlying security code: STB

-       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: 5:1

-       Exercise price: VND22,222

-       Quantity of warrants registered for delisting: 10,000,000 warrants

-       Effective date of delisting: March 29, 2023

-       Reason of delisting: the warant will expire. 

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

HOSE

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

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

>   CMSN2209: Decision on the delisting of covered warrant (13/03/2023)

>   CPDR2205: Decision on the delisting of covered warrant (13/03/2023)

>   E1VFVN30: Announcement of the change of listing (13/03/2023)

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>   E1VFVN30: Announcement of the change of listing (13/03/2023)