On November 22, 2019, the Hochiminh Stock Exchange (HOSE) issued Decision No.501/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.VNM.KIS.M.CA.T.01

-       Security code: CVNM1901

-       Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-       Underlying security code: VNM

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: December 13, 2019

-       Conversion ratio: 9.8362:1

-       Exercise price: 156,285 VND

-       Quantity of warrants registered for delisting: 14,000,000 warrants

-       Effective date of delisting: December 16, 2019

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: December 11, 2019.