On September 07, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.631/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 VNM.KIS.M.CA.T.12

-       Security code: CVNM2201

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

-       Underlying security code: VNM

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 09 months

-       Expiration date: September 21, 2022

-       Conversion ratio: 15.2204:1

-       Exercise price: VND85,603

-       Quantity of warrants registered for delisting: 8,000,000 warrants

-       Effective date of delisting: September 22, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: September 19, 2022.