On June 02, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.285/QD-SGDHCM approving the delisting of covered warrant of KIS Vietnam Securities Corporation as follows:
- Issuer: KIS Vietnam Securities Corporation
- Security type: covered warrant
- Security name: Warrant.ROS.KIS.M.CA.T.01
- Security code: CROS2001
- Issuer of the underlying security: FLC FAROS Construction Joint Stock Company
- Underlying security code: ROS
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 06 months
- Expiration date: June 19, 2020
- Conversion ratio: 4:1
- Exercise price: 26,468 VND
- Quantity of warrants registered for delisting: 20,000,000 warrants
- Effective date of delisting: June 22, 2020
- Reason of delisting: the warrant will expire
- Last trading date on the Hochiminh Stock Exchange: June 17, 2020.