On June 30, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.355/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.HPG.KIS.M.CA.T.05

-       Security code: CHPG2007

-       Issuer of the underlying security: Hoa Phat Group Joint Stock Company

-       Underlying security code: HPG

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 03 months

-       Expiration date: July 16, 2020

-       Conversion ratio: 1:1

-       Exercise price: 22,999 VND

-       Quantity of warrants registered for delisting: 2,500,000 warrants

-       Effective date of delisting: July 17, 2020

-       Reason of delisting: the warrant will expire

-       Last trading date on the Hochiminh Stock Exchange: July 14, 2020.