On September 07, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.643/QD-SGDHCM regarding the delisting of covered warrant of KIS Vietnam Securities Corporation:
- Issuer: KIS Vietnam Securities Corporation
- Trade name: KIS
- Security type: covered warrant
- Security name: Warrant HPG.KIS.M.CA.T.16
- Security code: CHPG2202
- 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: 09 months
- Expiration date: September 21, 2022
- Conversion ratio: 7.5645:1
- Exercise price: VND40,764
- Quantity of warrants registered for delisting: 18,000,000 warrants
- Effective date of delisting: September 22, 2022
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: September 19, 2022.