CFPT2007: Decision on the listing of covered warrant

On July 10, 2020, the Hochiminh Stock Exchange issued Decision No.372/QD-SGDHCM to allow MB Securities Joint Stock Company to list its covered warrant on the exchange:

       I.                        Issuer of warrant:

1)      Company name: MB Securities Joint Stock Company

2)      Short name: MBS

3)      Charter capital: VND1,221,242,800,000

4)      Head office: Floor M-3-7, No.3 Lieu Giai, Ba Dinh, Ha Noi

    II.                        Security:

1)      Security type: covered warrant

2)      Warrant name: Warrant CFPT01MBS20CE 

3)      Warrant code: CFPT2007

4)      ISIN code: VN0CFPT20078

5)      Underlying security: FPT 

6)      Issuer of the underlying security: FPT Corporation

7)      Warrant type: call

8)      Warrant style: European-style

9)      Method of exercise (cash/ transfer of underlying security): cash

10)  Duration: 4 months

11)  Expiration date: October 23, 2020

12)  Conversion ratio: 5:1

13)  Exercise price: VND43,500

14)  Quantity of the warrants registered for listing: 3,000,000 warrants

15)  Official trading date: July 14, 2020. 

HOSE

>   DIC: Notice of delisting of stock (14/07/2020)

>   CREE2004: Decision on the listing of covered warrant (14/07/2020)

>   CMWG2009: Decision on the listing of covered warrant (14/07/2020)

>   DIC: Decision on delisting of stock (14/07/2020)

>   CHDB2006: Decision on the listing of covered warrant (14/07/2020)

>   X18: 17/07/2020, delisting day of stock on UPCoM (X18) (14/07/2020)

>   CMWG2005: Decision on the change of listing (decrease) (14/07/2020)

>   CHPG2005: Decision on the change of listing (decrease) (14/07/2020)

>   CFPT2002: Decision on the delisting of covered warrant (14/07/2020)

>   CVPB2003: Decision on the delisting of covered warrant (14/07/2020)