CMSN2208: Decision on the delisting of covered warrant

On September 19, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.667/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: Warrant CMSN01MBS22CE

-       Security code: CMSN2208

-       Issuer of the underlying security: MaSan Group Corporation

-       Underlying security code: MSN

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 04 months

-       Expiration date: October 07, 2022

-       Conversion ratio: 14.8904:1

-       Exercise price: VND104,233

-       Quantity of warrants registered for delisting: 3,000,000 warrants

-       Effective date of delisting: October 10, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: October 05, 2022. 

HOSE

>   FUEDCMID: Decision on the initial listing (20/09/2022)

>   FUEDCMID: Approval for the listing on HOSE (20/09/2022)

>   FUEDCMID: Announcement of the first trading day (20/09/2022)

>   HBC: Decision on the change of listing (20/09/2022)

>   BCG: Decision on the change of listing (20/09/2022)

>   DAT: Announcement of the change of listing (20/09/2022)

>   E1VFVN30: Announcement of the change of listing (19/09/2022)

>   FUEVFVND: Announcement of the change of listing (19/09/2022)

>   FUEVFVND: Announcement of the change of listing (19/09/2022)

>   FUESSVFL: Announcement of the change of listing (19/09/2022)