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.