CMWG2214: Decision on initial listing

On January 13, 2023, the Hochiminh Stock Exchange issued Decision No.27/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 MWG-HSC-MET12
3. Warrant code: CMWG2214
4.  ISIN code: VN0CMWG22149
5.  Underlying security: MWG
6. Issuer of the underlying security: Mobile World Investment Corporation
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: 10:1
13. Exercise price: VND46,500
14. Quantity of the warrants registered for listing: 7,000,000 warrants
15. Official trading date: January 17, 2023.

HOSE

>   CFPT2213: Decision on initial listing (16/01/2023)

>   E1VFVN30: Announcement of the change of listing (13/01/2023)

>   FUEVFVND: Announcement of the change of listing (13/01/2023)

>   FUESSVFL: Announcement of the change of listing (13/01/2023)

>   TDP: Announcement of the change of listing (13/01/2023)

>   HHP: Announcement of the change of listing (13/01/2023)

>   AGG: Announcement of the change of listing (13/01/2023)

>   E1VFVN30: Announcement of the change of listing (12/01/2023)

>   FUESSVFL: Announcement of the change of listing (12/01/2023)

>   FUEVFVND: Announcement of the change of listing (12/01/2023)