On December 07, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.867/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 PDR.KIS.M.CA.T.07
- Security code: CPDR2204
- Issuer of the underlying security: Phat Dat Real Estate Development Corp
- Underlying security code: PDR
- 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: 16:1
- Exercise price: VND57,979
- Quantity of warrants registered for delisting: 5,000,000 warrants
- Effective date of delisting: January 04, 2023
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: December 29, 2022.