On July 05, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.460/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.VPB.VND.M.CA.T.2022.1
- Security code: CVPB2202
- Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank
- Underlying security code: VPB
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 4.5 months
- Expiration date: July 18, 2022
- Conversion ratio: 2:1
- Exercise price: 39,000 VND
- Quantity of warrants registered for delisting: 8,500,000 warrants
- Effective date of delisting: July 19, 2022
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: July 14, 2022.