On January 09, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.07/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.VHM.KIS.M.CA.T.01

-       Security code: CVHM1901

-       Issuer of the underlying security: Vinhomes Joint Stock Company

-       Underlying security code: VHM

-       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: 89,888 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.