On September 25, 2019, the Hochiminh Stock Exchange (HOSE) issued Decision No.452/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.VRE.KIS.M.CA.T.01
- Security code: CVRE1901
- Issuer of the underlying security: Vincom Retail Joint Stock Company
- Underlying security code: VRE
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 03 months
- Expiration date: November 14, 2019
- Conversion ratio: 2:1
- Exercise price: 40,888 VND
- Quantity of warrants registered for delisting: 5,100,000 warrants
- Effective date of delisting: November 15, 2019
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: November 12, 2019.