On January 15, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.20/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.SBT.KIS.M.CA.T.01
- Security code: CSBT1901
- Issuer of the underlying security: Thanh Thanh Cong - Bien Hoa Joint Stock Company
- Underlying security code: SBT
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 03 months
- Expiration date: February 14, 2020
- Conversion ratio: 1:1
- Exercise price: 21,212 VND
- Quantity of warrants registered for delisting: 2,000,000 warrants
- Effective date of delisting: February 17, 2020
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: February 12, 2020.