CMBB2204: Decision on the delisting of covered warrant

On October 24, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.783/QD-SGDHCM regarding the delisting of covered warrant of Ho Chi Minh City Securities Corporation:

-       Issuer: Ho Chi Minh City Securities Corporation

-       Trade name: HSC

-       Security type: covered warrant

-       Security name: Warrant MBB-HSC-MET10

-       Security code: CMBB2204

-       Issuer of the underlying security: Military Commercial Joint Stock Bank

-       Underlying security code: MBB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: November 07, 2022

-       Conversion ratio: 1.6667:1

-       Exercise price: VND25,833

-       Quantity of warrants registered for delisting: 10,000,000 warrants

-       Effective date of delisting: November 08, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: November 03, 2022.

HOSE

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>   CVPB2206: Decision on the delisting of covered warrant (26/10/2022)

>   CVPB2206: Decision on the delisting of covered warrant (26/10/2022)

>   CMWG2207: Decision on the delisting of covered warrant (24/10/2022)

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