CVNM2108: Decision on the delisting of warrant

On November 23, 2021, the Hochiminh Stock Exchange (HOSE) issued Decision No.640/QD-SGDHCM approving the delisting of covered warrant of ACB Securities Company Ltd. as follows:

-       Issuer: ACB Securities Company Ltd.

-       Trade name: ACBS

-       Security type: covered warrant

-       Security name: Warrant VNM/ACBS/Call/EU/Cash/4M/07

-       Security code: CVNM2108

-       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: 04 months

-       Expiration date: December 06, 2021

-       Conversion ratio: 9.8301:1

-       Exercise price: 78,641 VND

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

-       Effective date of delisting: December 07, 2021

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: December 02, 2021. 



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