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CVNM2005: Decision on the change of listing (decrease)
HOSE - 8/11/2020 3:34:00 PM
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On August 10, 2020, HOSE issued Decision No.455/QD-SGDHCM to approve the change in the listing of covered warrants of Hochiminh City Securities Corporation as follows:

-          Issuer: Hochiminh City Securities Corporation

-          Security type: covered warrant

-          Name of warrant: Warrant VNM-HSC-MET03

-          Code of warrant: CVNM2005

-          Underlying security code: VNM

-          Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-          Warrant type (call/put): call

-          Warrant style: European-style

-          Method of exercise: cash

-          Duration: 06 months

-          Expiry date: October 29, 2020

-          Conversion ratio: 9.8706:1

-          Exercise price: 101,667 VND

-          Number of warrants before change: 5,000,000 warrants

-          Number of warrants decreased: 2,000,000 warrants

-          Total number of warrants after change: 3,000,000 warrants

-          Effective date of change: August 12, 2020

-          Reason for change: partial delisting. 

This decision shall take effect from the date of signing.

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