CMBB2006: Decision on the listing of covered warrant

On June 12, 2020, the Hochiminh Stock Exchange issued Decision No.319/QD-SGDHCM to allow Hochiminh City Securities Corporation to list its covered warrant on the exchange:

I.      Issuer of warrant:

1. Company name: Hochiminh City Securities Corporation
2. Short name: HSC
3. Charter capital: VND3,058,822,630,000
4. Head office: Floor 5 & 6, AB Building, 76 Le Lai, Ben Thanh ward, district 1, HCMC

II.      Security:

1. Security type: covered warrant
2. Warrant name: Warrant MBB-HSC-MET04
3. Warrant code: CMBB2006

1. ISIN code: VN0CMBB20064
2. Underlying security: MBB
3. Issuer of the underlying security: Military Commercial Joint Stock Bank
4. Warrant type: call
5. Warrant style: European-style
6. Method of exercise (cash/ transfer of underlying security): cash
7. Duration: 06 months
8. Expiration date: October 29, 2020
9. Conversion ratio: 2:1
10. Exercise price: VND16,500
11. Quantity of the warrants registered for listing: 5,000,000 warrants
12. Official trading date: June 16, 2020. 

HOSE

>   CMSN2005: Decision on the listing of covered warrant (15/06/2020)

>   CMWG2008: Decision on the listing of covered warrant (15/06/2020)

>   HTT: Decision on delisting of stock (15/06/2020)

>   HTT: Notice of delisting of stock (15/06/2020)

>   E1VFVN30: Announcement of the change of listing (15/06/2020)

>   FUESSV50: Announcement of the change of listing (15/06/2020)

>   FUEVFVND: Announcement of the change of listing (15/06/2020)

>   HNX: 19/06/2020, First trading day of new stock on UPCoM (HNM) (15/06/2020)

>   HNX: 19/06/2020, First trading day of new stock (THD) (15/06/2020)

>   CVPB2001: Decision on the delisting of covered warrant (12/06/2020)