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CPNJ2201: Decision on the delisting of covered warrant
HOSE - 9/9/2022 12:01:00 AM
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On September 06, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.623/QD-SGDHCM regarding the delisting of covered warrant of Ho Chi Minh City Securities Corporation:

-       Issuer: Ho Chi Minh City Securities Corporation

-       Trade name: HSC

-       Security type: covered warrant

-       Security name: Warrant PNJ-HSC-MET05

-       Security code: CPNJ2201

-       Issuer of the underlying security: Phu Nhuan Jewelry Joint Stock Company

-       Underlying security code: PNJ

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 09 months

-       Expiration date: September 20, 2022

-       Conversion ratio: 7.9137:1

-       Exercise price: VND94,469

-       Quantity of warrants registered for delisting: 5,000,000 warrants

-       Effective date of delisting: September 21, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: September 16, 2022. 

 
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09/09 CTCB2201: Decision on the delisting of covered warrant
09/09 CSTB2202: Decision on the delisting of covered warrant
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09/09 CMWG2201: Decision on the delisting of covered warrant
09/09 CKDH2205: The record date for the list of holders
08/09 CHDB2204: The record date for the list of holders
08/09 CVHM2201: Record date to exercise the covered warrant
08/09 CSTB2201: Record date to exercise the covered warrant
08/09 CPDR2203: Record date to exercise the covered warrant
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