CREE1905: Decision on the change of listing (decrease)

On March 25, 2020, HOSE issued Decision No.127/QD-SGDHCM to approve the change in the listing of covered warrants of MB Securities Joint Stock Company (securities code: CREE1905) as follows:

-       Issuer: MB Securities Joint Stock Company

-       Short name: MBS

-       Security type: covered warrant

-       Name of warrant: CREE04MBS19CE

-       Code of warrant: CREE1905

-       Underlying security code: REE

-       Issuer of the underlying security: Refrigeration Electrical Engineering Corporation

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Method of exercise: cash

-       Duration: 06 months

-       Expiry date: June 17, 2020

-       Conversion ratio: 2.8592:1

-       Exercise price: 32,976.5396 VND

-       Number of warrants before change: 2,400,000 warrants

-       Number of warrants decreased: 960,000 warrants

-       Total number of warrants after change: 1,440,000 warrants

-       Effective date of change: March 27, 2020

Reason for change: partial delisting.  

HOSE

>   SHB: Official admission of additional listing of SHB (26/03/2020)

>   NVL: Decision on the change of listing (26/03/2020)

>   HLT: 31/03/2020, First trading day of additional trading registration shares (25/03/2020)

>   CT6: Requesting explanation for reasons for the delisting status (25/03/2020)

>   E1VFVN30: Announcement of the change of listing (25/03/2020)

>   HOSE: Hochiminh Stock Exchange welcomes the first trading day of Kien Giang Construction Investment Consultancy Group (25/03/2020)

>   HNX: 30/03/2020, First trading day of new stock on UPCoM (HSP) (24/03/2020)

>   E1VFVN30: Announcement of the change of listing (24/03/2020)

>   E1VFVN30: Announcement of the change of listing (23/03/2020)

>   E1VFVN30: Announcement of the change of listing (20/03/2020)