CACB2208: Decision on initial listing

On January 13, 2023, the Hochiminh Stock Exchange issued Decision No.24/QD-SGDHCM to allow Ho Chi Minh City Securities Corporation to list its covered warrant on the exchange:

I.      Issuer of warrant:

1. Company name: Ho Chi Minh City Securities Corporation
2. Short name: HSC
3. Head office: 76 Le Lai, Ben Thanh ward, district 1, Ho Chi Minh.

II.      Security:

1. Security type: covered warrant
2. Warrant name: Warrant ACB-HSC-MET03
3. Warrant code: CACB2208
4.  ISIN code: VN0CACB22089
5.  Underlying security: ACB
6. Issuer of the underlying security: Asia Commercial Joint Stock Bank
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 09 months
11. Expiration date: September 05, 2023
12. Conversion ratio: 4:1
13. Exercise price: VND21,500
14. Quantity of the warrants registered for listing: 10,000,000 warrants
15. Official trading date: January 17, 2023.

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