CVNM1905: Decision on the delisting of warrant

On April 13, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.165/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 name: CVNM03MBS19CE

-       Security code: CVNM1905

-       Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-       Underlying security code: VNM

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: April 28, 2020

-       Conversion ratio: 9.9153:1

-       Exercise price: 125,725.4237 VND

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

-       Effective date of delisting: April 29, 2020

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: April 24, 2020. 

HOSE

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