CHDB2002: Decision on the delisting of warrant

On March 30, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.139/QD-SGDHCM approving the delisting of covered warrant of MB Securities Joint Stock Company as follows:

-       Issuer: MB Securities Joint Stock Company

-       Trade name: MBS

-       Security type: covered warrant

-       Security code: CHDB2002

-       Issuer of the underlying security: Ho Chi Minh City Development Joint Stock Commercial Bank

-       Underlying security code: HDB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 03 months

-       Expiration date: April 10, 2020

-       Conversion ratio: 2:1

-       Exercise price: 26,000 VND

-       Quantity of warrants registered for delisting: 1,500,000 warrants

-       Effective date of delisting: April 13, 2020

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: April 08, 2020. 

HOSE

>   NPS: Delisting NPS shares on Upcom (31/03/2020)

>   E1VFVN30: Announcement of the change of listing (31/03/2020)

>   SCL: Document on requiring for the explanation for reasons causing the situation of delisting (31/03/2020)

>   MBB: Decision on the change of listing (31/03/2020)

>   SFI: Decision on the change of listing (31/03/2020)

>   NVL: Announcement of the change of listing (31/03/2020)

>   BOT: ​06/04/2020, first trading day of additional trading registration shares (30/03/2020)

>   VIE: Official admission of additional listing of VIE (30/03/2020)

>   YBC: 10/04/2020, First trading day of additional trading registration shares (30/03/2020)

>   E1VFVN30: Announcement of the change of listing (30/03/2020)