CPNJ2004: Decision on the delisting of covered warrant

On August 05, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.430/QD-SGDHCM approving the delisting of covered warrant of MB Securities Joint Stock Company as follows:

-       Issuer: MB Securities Joint Stock Company

-       Security type: covered warrant

-       Security name: Warrant CPNJ01MBS20CE

-       Security code: CPNJ2004  

-       Issuer of the underlying security: Phu Nhuan Jewelry Joint Stock Company

-       Underlying security code: PNJ

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 3.5 months

-       Expiration date: August 18, 2020

-       Conversion ratio: 5:1

-       Exercise price: 67,000 VND

-       Quantity of warrants registered for delisting: 2,500,000 warrants

-       Effective date of delisting: August 19, 2020

-       Reason of delisting: the warrant will expire

-       Last trading date on the Hochiminh Stock Exchange: August 14, 2020.

HOSE

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