On June 10, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.299/QD-SGDHCM approving the delisting of covered warrant of Ho Chi Minh City Securities Corporation as follows:

-       Issuer: Ho Chi Minh City Securities Corporation

-       Security type: covered warrant

-       Security name: Warrant VNM-HSC-MET02

-       Security code: CVNM2001

-       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: June 22, 2020

-       Conversion ratio: 9.9153:1

-       Exercise price: 118,983.1 VND

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

-       Effective date of delisting: June 23, 2020

-       Reason of delisting: the warrant will expire

-       Last trading date on the Hochiminh Stock Exchange: June 18, 2020.