CMBB2302: Decision on initial listing

On January 31, 2023, the Hochiminh Stock Exchange issued Decision No.38/QD-SGDHCM to allow BIDV Securities Joint Stock Company to list its covered warrant on the exchange:

I.      Issuer of warrant:

1. Company name: BIDV Securities Joint Stock Company
2. Short name: BSC
3. Head office: 210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Ha Noi.

II.      Security:

1. Security type: covered warrant
2. Warrant name: Warrant MBB/BSC/C/6M/EU/Cash/2022-02
3. Warrant code: CMBB2302
4.  ISIN code: VN0CMBB23027
5.  Underlying security: MBB
6. Issuer of the underlying security: Military Commercial Joint Stock Bank
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 06 months
11. Expiration date: June 27, 2023
12. Conversion ratio: 2:1
13. Exercise price: VND19,400
14. Quantity of the warrants registered for listing: 1,000,000 warrants
15. Official trading date: February 02, 2023.

HOSE

>   CVPB2301: Decision on initial listing (02/02/2023)

>   CHPG2301: Decision on initial listing (02/02/2023)

>   CHPG2302: Decision on initial listing (02/02/2023)

>   CMBB2301: Decision on initial listing (02/02/2023)

>   CFPT2301: Decision on initial listing (02/02/2023)

>   FUEVFVND: Announcement of the change of listing (02/02/2023)

>   E1VFVN30: Announcement of the change of listing (02/02/2023)

>   FUEVN100: Announcement of the change of listing (02/02/2023)

>   Withdrawal of the listing registration documents (02/02/2023)

>   DHC: Announcement of the change of listing (02/02/2023)