CFPT2212: Decision on initial listing

On October 25, 2022, the Hochiminh Stock Exchange issued Decision No.795/QD-SGDHCM to allow ACB Securities Company Ltd. to list its covered warrant on the exchange:

I.       Issuer of warrant:

1. Company name: ACB Securities Company Ltd.
2. Short name: ACBS
3. Head office: 41 Mac Dinh Chi, DaKao ward, district 1, Ho Chi Minh.

II.    Security:

1. Security type: covered warrant
2. Warrant name: Warrant FPT/ACBS/Call/EU/Cash/8M/27
3. Warrant code: CFPT2212
4.  ISIN code: VN0CFPT22124
5.  Underlying security: FPT
6. Issuer of the underlying security: FPT Corporation
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 08 months
11. Expiration date: June 06, 2023
12. Conversion ratio: 10:1
13. Exercise price: VND70,000
14. Quantity of the warrants registered for listing: 8,000,000 warrants
15. Official trading date: October 27, 2022.

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