On February 28, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.92/QD-SGDHCM approving the delisting of covered warrant of KIS Vietnam Securities Corporation as follows:
- Issuer: KIS Vietnam Securities Corporation
- Trade name: KIS
- Security type: covered warrant
- Security name: Warrant.VNM.KIS.M.CA.T.02
- Security code: CVNM1902
- Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
- Underlying security code: VNM
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 06 months
- Expiration date: March 26, 2020
- Conversion ratio: 9.9153:1
- Exercise price: 132,203 VND
- Quantity of warrants registered for delisting: 3,000,000 warrants
- Effective date of delisting: March 27, 2020
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: March 24, 2020.