On December 24, 2019, the Hochiminh Stock Exchange (HOSE) issued Decision No.566/QD-SGDHCM approving the delisting of covered warrant of KIS Vietnam Securities Corporation as follows:
- Issuer: KIS Vietnam Securities Corporation
- Trade name: KIS
- Security type: covered warrant
- Security name: Warrant.DPM.KIS.M.CA.T.01
- Security code: CDPM1901
- Issuer of the underlying security: Petrovietnam Fertilizer And Chemicals Corporation
- Underlying security code: DPM
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 04 months
- Expiration date: January 09, 2020
- Conversion ratio: 1:1
- Exercise price: 13,988 VND
- Quantity of warrants registered for delisting: 900,000 warrants
- Effective date of delisting: January 10, 2020
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: January 07, 2020.