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CVNM2206: Decision on the delisting of covered warrant On September 30, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.731/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 CVNM01MBS22CE
- Security code: CVNM2206
- Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
- Underlying security code: VNM
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 06 months
- Expiration date: October 19, 2022
- Conversion ratio: 8.7045:1
- Exercise price: VND77,373
- Quantity of warrants registered for delisting: 5,000,000 warrants
- Effective date of delisting: October 20, 2022
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: October 17, 2022. HOSE
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