CVNM2211: Decision on the delisting of covered warrant

On May 24, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.227/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: Warrant VNM/ACBS/Call/EU/Cash/8M/24

-       Security code: CVNM2211

-       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: 08 months

-       Expiration date: June 06, 2023

-       Conversion ratio: 5.8946:1

-       Exercise price: VND66,806

-       Quantity of warrants registered for delisting: 6,000,000 warrants

-       Effective date of delisting: June 07, 2023

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: June 02, 2023. 


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