On June 12, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.327/QD-SGDHCM approving the delisting of covered warrant of VNDIRECT Securities Corporation as follows:
- Issuer: VNDIRECT Securities Corporation
- Security type: covered warrant
- Security name: Warrant.FPT.VND.M.CA.T.2020.01
- Security code: CFPT2005
- Issuer of the underlying security: FPT Corporation
- Underlying security code: FPT
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 03 months
- Expiration date: July 01, 2020
- Conversion ratio: 0.8536:1
- Exercise price: 41.825.6434 VND
- Quantity of warrants registered for delisting: 1,000,000 warrants
- Effective date of delisting: July 02, 2020
- Reason of delisting: the warrant will expire
- Last trading date on the Hochiminh Stock Exchange: June 29, 2020.