CVIC2110: Decision on the delisting of warrant

On March 18, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.155/QD-SGDHCM regarding the delisting of covered warrant of MB Securities Joint Stock Company:

-       Issuer: MB Securities Joint Stock Company

-       Trade name: MBS

-       Security type: covered warrant

-       Security name: CVIC01MBS21CE

-       Security code: CVIC2110

-       Issuer of the underlying security: VINGROUP Joint Stock Company

-       Underlying security code: VIC

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 04 months

-       Expiration date: April 06, 2022

-       Conversion ratio: 10:1

-       Exercise price: 102,000 VND

-       Quantity of warrants registered for delisting: 4,000,000 warrants

-       Effective date of delisting: April 07, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: April 04, 2022.

HOSE

>   E1VFVN30: Announcement of the change of listing (25/03/2022)

>   FUEVFVND: Announcement of the change of listing (25/03/2022)

>   FUESSVFL: Announcement of the change of listing (25/03/2022)

>   BID: Decision on the change of listing (25/03/2022)

>   CSI: Submitting the listing registration documents (23/03/2022)

>   FUEVFVND: Announcement of the change of listing (23/03/2022)

>   VIS: Announcement of delisting (23/03/2022)

>   VIS: Decision on delisting (23/03/2022)

>   EVG: Announcement of the change of listing (23/03/2022)

>   FUEVFVND: Announcement of the change of listing (22/03/2022)