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CVRE2104: Decision on initial listing On April 29, 2021, the Hochiminh Stock Exchange issued Decision No.244/QD-SGDHCM to allow MB Securities Joint Stock Company to list its covered warrant on the exchange:
I. Issuer of warrant:
1) Company name: MB Securities Joint Stock Company
2) Short name: MBS
3) Charter capital: VND1,643,310,840,000
4) Head office: Floor 7-8, MB Building, No.21 Cat Linh, Cat Linh Ward, Dong Da District, Hanoi.
II. Security:
1) Security type: covered warrant
2) Warrant name: Warrant CVRE01MBS21CE
3) Warrant code: CVRE2104
4) ISIN code: VN0CVRE21048
5) Underlying security: VRE
6) Issuer of the underlying security: Vincom Retail Joint Stock Company
7) Warrant type: call
8) Warrant style: European-style
9) Method of exercise (cash/ transfer of underlying security): cash
10) Duration: 4 months
11) Expiration date: August 13, 2021
12) Conversion ratio: 2:1
13) Exercise price: VND 34,300
14) Quantity of the warrants registered for listing: 2,500,000 warrants
15) Official trading date: May 05, 2021. HOSE
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