CHPG2003: Decision on the delisting of warrant

On April 13, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.166/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: CHPG05MBS19CE

-       Security code: CHPG2003

-       Issuer of the underlying security: Hoa Phat Group Joint Stock Company

-       Underlying security code: HPG

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 3.5 months

-       Expiration date: May 04, 2020

-       Conversion ratio: 3:1

-       Exercise price: 22,100 VND

-       Quantity of warrants registered for delisting: 6,000,000 warrants

-       Effective date of delisting: May 05, 2020

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: April 28, 2020. 

HOSE

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>   CT6: 07/05/2020, delisting of CT6 (13/04/2020)

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>   CHPG2001: Decision on the change of listing (decrease) (13/04/2020)