On February 09, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.49/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.25
- Security code: CHPG2224
- 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: 05 months
- Expiration date: March 01, 2023
- Conversion ratio: 4:1
- Exercise price: VND22,222
- Quantity of warrants registered for delisting: 8,000,000 warrants
- Effective date of delisting: March 02, 2023
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: February 27, 2023.