CFPT2204: Decision on initial listing

On July 06, 2022, the Hochiminh Stock Exchange issued Decision No.472/QD-SGDHCM to allow MB Securities Joint Stock Company to list its covered warrant on the exchange:

1. I.       Issuer of warrant:

1. Company name:  MB Securities Joint Stock Company
2. Short name: MBS
3. Security type: covered warrant
4. Warrant name: Warrant CFPT01MBS22CE
5. Warrant code: CFPT2204
6. ISIN code: VN0CFPT22041
7. Underlying security: FPT
8. Issuer of the underlying security: FPT Digital Retail Joint Stock Company
9.  Warrant type: call
10. Warrant style: European-style
11. Method of exercise (cash/ transfer of underlying security): cash
12. Duration: 06 months
13. Expiration date: December 07, 2022
14. Conversion ratio: 8.2545:1
15. Exercise price: VND 87,498
16. Quantity of the warrants registered for listing: 5,000,000 warrants
17. Official trading date: July 08, 2022.

HOSE

>   CFPT2203: Decision on the delisting of covered warrant (07/07/2022)

>   CKDH2208: Decision on initial listing (07/07/2022)

>   CMSN2208: Decision on initial listing (07/07/2022)

>   CMWG2202: Decision on the delisting of covered warrant (07/07/2022)

>   CTCB2203: Decision on the delisting of covered warrant (07/07/2022)

>   CHDB2207: Decision on initial listing (07/07/2022)

>   CKDH2203: Decision on the delisting of covered warrant (07/07/2022)

>   CTPB2202: Decision on the delisting of covered warrant (07/07/2022)

>   CVHM2204: Decision on the delisting of covered warrant (07/07/2022)

>   CVRE2210: Decision on initial listing (07/07/2022)