CSTB2216: Decision on the delisting of covered warrant
On November 16, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.823/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.STB.KIS.M.CA.T.21
- Security code: CSTB2216
- Issuer of the underlying security: Sai Gon Thuong Tin Commercial Joint Stock Bank
- Underlying security code: STB
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 04 months
- Expiration date: December 09, 2022
- Conversion ratio: 2:1
- Exercise price: VND27,979
- Quantity of warrants registered for delisting: 6,000,000 warrants
- Effective date of delisting: December 12, 2022
- Reason of delisting: the warant will expire.
Last trading date on HOSE: December 07, 2022.