CHPG2003: Decision on initial listing

On February 14, 2020, the Hochiminh Stock Exchange issued Decision No.60/QD-SGDHCM to allow MB Securities Joint Stock Company to list its covered warrant on the exchange:

1. I.       Issuer of warrant:
2. II.    Security:

1. Company name: MB Securities Joint Stock Company
2. Short name: MBS
3. Charter capital: VND1,221,242,800,000
4. Head office: Floor M-3-7, No.3 Lieu Giai, Ba Dinh, Ha Noi

1. Security type: covered warrant
2. Warrant name: Warrant CHPG05MBS19CE 
3. Warrant code: CHPG2003
4. ISIN code: VN0CHPG20030
5. Underlying security: HPG 
6. Issuer of the underlying security: Hoa Phat Group Joint Stock Company
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 3.5 months
11. Expiration date: May 4, 2020
12. Conversion ratio: 3:1
13. Exercise price: VND22,100
14. Quantity of the warrants registered for listing: 6,000,000 warrants
15. Official trading date: February 18, 2020. 

HOSE

>   HNX: 24/02/2020, First trading day of new stock on UPCoM (AGF) (17/02/2020)

>   GMC: Announcement of the change of listing (17/02/2020)

>   VIC: Decision on the change of listing (17/02/2020)

>   E1VFVN30: Announcement of the change of listing (14/02/2020)

>   CFPT2002: Decision on initial listing (13/02/2020)

>   CVNM1906: Decision on the delisting of warrant (13/02/2020)

>   CVPB1901: Decision on the delisting of warrant (13/02/2020)

>   CVPB2003: Decision on initial listing (13/02/2020)

>   HNX: 20/02/2020, First trading day of new stock on UPCoM (NNQ) (13/02/2020)

>   HNX: 20/02/2020, First trading day of new stock on UPCoM (NNQ) (13/02/2020)