CMBB1905: Decision on the delisting of warrant

On March 18, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.115/QD-SGDHCM approving the delisting of covered warrant of Hochiminh City Securities Corporation as follows:

-       Issuer: Hochiminh City Securities Corporation

-       Trade name: HSC

-       Security type: covered warrant

-       Security name: Warrant MBB-HSC-MET02

-       Security code: CMBB1905

-       Issuer of the underlying security: Military Commercial Joint Stock Bank

-       Underlying security code: MBB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: April 08, 2020

-       Conversion ratio: 2:1

-       Exercise price: 23,000 VND

-       Quantity of warrants registered for delisting: 5,000,000 warrants

-       Effective date of delisting: April 09, 2020

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: April 06, 2020. 

HOSE

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>   VCR: Document on requiring for the explanation for reasons causing the situation of delisting (18/03/2020)

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