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CKDH2004: Decision on the listing of covered warrant On December 29, 2020, the Hochiminh Stock Exchange issued Decision No.878/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: VND1,643,310,840,000
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 CKDH01MBS20CE
3) Warrant code: CKDH2004
4) ISIN code: VN0CKDH20046
5) Underlying security: KDH
6) Issuer of the underlying security: Khang Dien House Trading and Investment JSC
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: April 09, 2021
12) Conversion ratio: 2:1
13) Exercise price: VND26,500
14) Quantity of the warrants registered for listing: 2,000,000 warrants
15) Official trading date: December 31, 2020. HOSE
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