On July 24, 2020, HOSE issued Decision No.404/QD-SGDHCM to approve the change in the listing of covered warrants of KIS Vietnam Securities Corporation as follows:
- Issuer: KIS Vietnam Securities Corporation
- Security type: covered warrant
- Name of warrant: Warrant.CTD.KIS.M.CA.T.01
- Code of warrant: CCTD2001
- Underlying security code: CTD
- Issuer of the underlying security: Coteccons Construction Joint Stock Company
- Warrant type (call/put): call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 08 months
- Expiry date: December 16, 2020
- Conversion ratio: 10:1
- Exercise price: 80,888 VND
- Number of warrants before change: 1,000,000warrants
- Number of warrants decreased: 143,030 warrants
- Total number of warrants after change: 856,970 warrants
- Effective date of change: August 03, 2020
- Reason for change: partial delisting.
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