On December 07, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.869/QD-SGDHCM regarding the delisting of covered warrant of KIS Vietnam Securities Corporation:
- Issuer: KIS Vietnam Securities Corporation
- Trade name: KIS
- Security type: covered warrant
- Security name: Warrant MBB.KIS.M.CA.T.04
- Security code: CMBB2207
- Issuer of the underlying security: Military Commercial Joint Stock Bank
- Underlying security code: MBB
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 07 months
- Expiration date: January 03, 2023
- Conversion ratio: 8.3333:1
- Exercise price: VND19.547
- Quantity of warrants registered for delisting: 1.260.000 warrants
- Effective date of delisting: January 04, 2023
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: December 29, 2022.