CHDB2002: Decision on initial listing

On February 03, 2020, the Hochiminh Stock Exchange issued Decision No.43/QD-SGDHCM to allow MB Securities Joint Stock Company to list its covered warrant on the exchange:

I.      Issuer of warrant:

1. Company name: MB Securities Joint Stock Company
2. Short name: MBS
3. Charter capital: VND 1,221,242,800,000
4. Head office: 03 Lieu Giai, Lieu Giai Ward, Ba Dinh District, Hanoi.

II.      Security:

1. Security type: covered warrant
2. Warrant name: Warrant CHDB05MBS19CE
3. Warrant code: CHDB2002
4. ISIN code: VN0CHDB20029
5.  Underlying security: HDB
6. Issuer of the underlying security: Ho Chi Minh City Development Joint Stock Commercial Bank
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 03 months
11. Expiration date: April 10, 2020
12. Conversion ratio: 2:1
13. Exercise price: VND 26,000
14. Quantity of the warrants registered for listing: 1,500,000 warrants
15. Official trading date: February 05, 2020.

HOSE

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>   GTC: HNX Notice: Delisting of stock on UPCoM (GTC) (22/01/2020)

>   CVPB2001: Decision on initial listing (22/01/2020)

>   CFPT2001: Decision on initial listing (22/01/2020)