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.