CMWG2003: Decision on initial listing

On February 03, 2020, the Hochiminh Stock Exchange issued Decision No.44/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 CMWG05MBS19CE
3. Warrant code: CMWG2003
4. ISIN code: VN0CMWG20036
5.  Underlying security: MWG
6. Issuer of the underlying security: Mobile World Investment Corporation
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: April 24, 2020
12. Conversion ratio: 10:1
13. Exercise price: VND 114,500
14. Quantity of the warrants registered for listing: 4,000,000 warrants
15. Official trading date: February 05, 2020.

HOSE

>   CPNJ2001: Decision on initial listing (04/02/2020)

>   CHDB2002: Decision on initial listing (04/02/2020)

>   CMWG2002: Decision on initial listing (04/02/2020)

>   TCL: Decision on the change of listing (04/02/2020)

>   MWG: Decision on the change of listing (04/02/2020)

>   HNX: 07/02/2020, First trading day of new stock on UPCoM (HGA) (03/02/2020)

>   E1VFVN30: Announcement of the change of listing (03/02/2020)

>   E1VFVN30: Announcement of the change of listing (30/01/2020)

>   E1VFVN30: Announcement of the change of listing (30/01/2020)

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