On June 30, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.353/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.VRE.KIS.M.CA.T.05
- Security code: CVRE2004
- Issuer of the underlying security: Vincom Retail Joint Stock Company
- Underlying security code: VRE
- 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: 29,999 VND
- Quantity of warrants registered for delisting: 1,000,000 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.