On June 30, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.354/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.VIC.KIS.M.CA.T.04
- Security code: CVIC2002
- Issuer of the underlying security: Vingroup Joint Stock Company
- Underlying security code: VIC
- 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: 5:1
- Exercise price: 108,888 VND
- Quantity of warrants registered for delisting: 2,000,000 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.