CFPT2212: Decision on the delisting of covered warrant

On May 24, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.230/QD-SGDHCM regarding the delisting of covered warrant of ACB Securities Company Ltd.:

-       Issuer: ACB Securities Company Ltd.

-       Trade name: ACBS

-       Security type: covered warrant

-       Security name: Warrant FPT/ACBS/Call/EU/Cash/8M/27

-       Security code: CFPT2212

-       Issuer of the underlying security: FPT Corporation

-       Underlying security code: FPT

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 08 months

-       Expiration date: June 06, 2023

-       Conversion ratio: 10:1

-       Exercise price: VND70,000

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

-       Effective date of delisting: June 07, 2023

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: June 02, 2023. 

HOSE

>   ADS: Decision on the change of listing (25/05/2023)

>   FUESSVFL: Announcement of the change of listing (25/05/2023)

>   FUEVFVND: Announcement of the change of listing (25/05/2023)

>   E1VFVN30: Announcement of the change of listing (25/05/2023)

>   FUEFCV50: Notice of the reference price for the first trading day (25/05/2023)

>   FUESSVFL: Announcement of the change of listing (24/05/2023)

>   E1VFVN30: Announcement of the change of listing (24/05/2023)

>   FUEVFVND: Announcement of the change of listing (24/05/2023)

>   THI: Delisting of public company status (23/05/2023)

>   FUEVFVND: Announcement of the change of listing (22/05/2023)