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CFPT2206: Decision on the delisting of covered warrant
HOSE - 11/28/2022 1:48:00 PM
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On November 24, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.844/QD-SGDHCM regarding the delisting of covered warrant of VNDIRECT Securities Corporation:

-       Issuer: VNDIRECT Securities Corporation

-       Trade name: VNDIRECT

-       Security type: covered warrant

-       Security name: Warrant.FPT.VND.M.CA.T.2022.3

-       Security code: CFPT2206

-       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: 4.5 months

-       Expiration date: December 12, 2022

-       Conversion ratio: 4.9425:1

-       Exercise price: VND90,943

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

-       Effective date of delisting: December 13, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: December 08, 2022.

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