CREE2001: Decision on initial listing

On January 20, 2020, the Hochiminh Stock Exchange issued Decision No.28/QD-SGDHCM to allow Ho Chi Minh City Securities Corporation to list its covered warrant on the exchange:

I.      Issuer of warrant:

1. Company name: Ho Chi Minh City Securities Corporation
2. Short name: HSC
3. Charter capital: VND 3,058,822,630,000
4. Head office: Floor 5&6, AB Building, 76 Le Lai, Ben Thanh Ward, district 1, Hochiminh.

II.      Security:

1. Security type: covered warrant
2. Warrant name: Warrant REE-HSC-MET01
3. Warrant code: CREE2001
4. ISIN code: VN0CREE20012
5. Underlying security: REE
6. Issuer of the underlying security: Refrigeration Electrical Engineering Corporation
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 6 months
11. Expiration date: June 22, 2020
12. Conversion ratio: 5:1
13. Exercise price: VND 36,000
14. Quantity of the warrants registered for listing: 5,000,000 warrants
15. Official trading date: January 22, 2020.

HOSE

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>   CTCB2001: Decision on initial listing (22/01/2020)

>   CGMD2001: Decision on initial listing (22/01/2020)

>   CHPG2001: Decision on initial listing (22/01/2020)

>   NRC: Official admission of additional listing (22/01/2020)

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>   GVR: Ho Chi Minh Stock Exchange approves the listing for GVR shares (21/01/2020)

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