On January 09, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.06/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.NVL.KIS.M.CA.T.01
- Security code: CNVL1901
- Issuer of the underlying security: No Va Land Investment Group Corporation
- Underlying security code: NVL
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 05 months
- Expiration date: February 07, 2020
- Conversion ratio: 4:1
- Exercise price: 62,088 VND
- Quantity of warrants registered for delisting: 3,000,000 warrants
- Effective date of delisting: February 10, 2020
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: February 05, 2020.