On September 12, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.656/QD-SGDHCM regarding the delisting of covered warrant of Viet Capital Securities Joint Stock Company:

-       Issuer: Viet Capital Securities Joint Stock Company

-       Trade name: VCSC

-       Security type: covered warrant

-       Security name: Warrant VHM/VCSC/M/Au/T/A2

-       Security code: CVHM2206

-       Issuer of the underlying security: Vinhomes Joint Stock Company

-       Underlying security code: VHM

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: September 26, 2022

-       Conversion ratio: 4.8582:1

-       Exercise price: VND83,560

-       Quantity of warrants registered for delisting: 3,000,000 warrants

-       Effective date of delisting: September 27, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: September 22, 2022.