CMWG2002: Decision on the delisting of covered warrant

On June 24, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.347/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 CMWG06MBS19CE

-       Security code: CMWG2002

-       Issuer of the underlying security: Mobile World Investment Corporation

-       Underlying security code: MWG

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: July 10, 2020

-       Conversion ratio: 10:1

-       Exercise price: 110,000 VND

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

-       Effective date of delisting: July 13, 2020

-       Reason of delisting: the warrant will expire

-       Last trading date on the Hochiminh Stock Exchange: July 08, 2020.

HOSE

>   VPK: Delisting of stock on UPCoM (VPK) (25/06/2020)

>   CVIC2003: Decision on the initial listing of covered warrant (25/06/2020)

>   CVNM2006: Decision on the initial listing of covered warrant (25/06/2020)

>   CVHM2004: Decision on the initial listing of covered warrant (25/06/2020)

>   CVJC2003: Decision on the initial listing of covered warrant (25/06/2020)

>   CVRE2007: Decision on the initial listing of covered warrant (25/06/2020)

>   CSTB2006: Decision on the initial listing of covered warrant (25/06/2020)

>   CHDB2005: Decision on the initial listing of covered warrant (25/06/2020)

>   CSTB2005: Decision on the initial listing of covered warrant (25/06/2020)

>   CHPG2010: Decision on the initial listing of covered warrant (25/06/2020)