CMBB2007: Decision on the listing of covered warrant

On August 06, 2020, the Hochiminh Stock Exchange issued Decision No.441/QD-SGDHCM to allow Ho Chi Minh City Securities Corporation to list its covered warrant on the exchange:

       I.                        Issuer of warrant:

1)      Company name: Ho Chi Minh 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, Ho Chi Minh city

    II.                        Security:

1)      Security type: covered warrant

2)      Warrant name: Warrant MBB-HSC-MET05 

3)      Warrant code: CMBB2007

4)      ISIN code: VN0CMBB20072

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: January 14, 2021

12)  Conversion ratio: 2:1

13)  Exercise price: VND17,000

14)  Quantity of the warrants registered for listing: 5,000,000 warrants

15)  Official trading date: August 10, 2020. 

HOSE

>   TDT: Official Admission of additional listing of TDT Investment and Development Joint Stock Company (TDT) (11/08/2020)

>   NTP: 17/08/2020, first trading day of additional listed shares (10/08/2020)

>   DBT: Decision on initial listing (10/08/2020)

>   FUESSV30: Decision on the initial listing (10/08/2020)

>   FUEVFVND: Announcement of the change of listing (10/08/2020)

>   GVT: 13/08/2020, First trading day of additional trading registration shares (10/08/2020)

>   FUEVFVND: Announcement of the change of listing (07/08/2020)

>   E1VFVN30: Announcement of the change of listing (07/08/2020)

>   CVPB2005: Decision on the delisting of covered warrant (06/08/2020)

>   CPNJ2004: Decision on the delisting of covered warrant (06/08/2020)