On September 26, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.713/QD-SGDHCM regarding the delisting of covered warrant of ACB Securities Company Ltd.:

-       Issuer: ACB Securities Company Ltd.

-       Trade name: ACBS

-       Security type: covered warrant

-       Security name: VNM/ACBS/Call/EU/Cash/6M/16

-       Security code: CVNM2204

-       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: 06 months

-       Expiration date: October 07, 2022

-       Conversion ratio: 9.6717:1

-       Exercise price: VND70,603

-       Quantity of warrants registered for delisting: 5,000,000 warrants

-       Effective date of delisting: October 10, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: October 05, 2022.