CREE2002: Decision on the listing of covered warrant

On April 23, 2020, the Hochiminh Stock Exchange issued Decision No.202/QD-SGDHCM to allow VNDIRECT Securities Corporation to list its covered warrant on the exchange:

I.      Issuer of warrant:

1. Company name: VNDIRECT Securities Corporation
2. Short name: VND
3. Charter capital: VND2,204,301,690,000
4. Head office: No.1 Nguyen Thuong Hien, Hai Ba Trung, Ha Noi

II.      Security:

1. Security type: covered warrant
2. Warrant name: Warrant.REE.VND.M.CA.T.2020.01 
3. Warrant code: CREE2002 
4. ISIN code: VN0CREE20020
5. Underlying security: REE
6. Issuer of the underlying security: Refrigeration Electrical Engineering Corporation
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 03 months
11. Expiration date: July 01, 2020
12. Conversion ratio: 1:1
13. Exercise price: VND32,000
14. Quantity of the warrants registered for listing: 1,500,000 warrants
15. Official trading date: April 27, 2020. 

HOSE

>   CPNJ2002: Decision on the listing of covered warrant (27/04/2020)

>   CHPG2005: Decision on the listing of covered warrant (27/04/2020)

>   CFPT2005: Decision on the listing of covered warrant (27/04/2020)

>   CMBB2004: Decision on the listing of covered warrant (27/04/2020)

>   CMWG2005: Decision on the listing of covered warrant (27/04/2020)

>   DC4: 29/4/2020, First trading day of additional listed shares (24/04/2020)

>   FPT: Decision on the change of listing (24/04/2020)

>   SPP: 22/05/2020, delisting of SPP (24/04/2020)

>   PHS: 05/05/2020, first trading day of additional trading registration shares (23/04/2020)

>   PVX: Request of explanation for the stock delisting situation (23/04/2020)