CSTB2225: Decision on initial listing

On January 03, 2023, the Hochiminh Stock Exchange issued Decision No.06/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 STB-HSC-MET08
3. Warrant code: CSTB2225
4.  ISIN code: VN0CSTB22259
5.  Underlying security: STB
6. Issuer of the underlying security: Sai Gon Thuong Tin 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: 11 months
11. Expiration date: January 11, 2023
12. Conversion ratio: 2:1
13. Exercise price: VND20,500
14. Quantity of the warrants registered for listing: 10,000,000 warrants
15. Official trading date: January 05, 2023.

HOSE

>   CVHM2220: Decision on initial listing (05/01/2023)

>   CFPT2214: Decision on initial listing (05/01/2023)

>   CTCB2216: Decision on initial listing (05/01/2023)

>   CVRE2221: Decision on initial listing (05/01/2023)

>   CHPG2227: Decision on initial listing (05/01/2023)

>   CMWG2215: Decision on initial listing (05/01/2023)

>   CMBB2215: Decision on initial listing (05/01/2023)

>   TCB: Announcement of the change of listing (04/01/2023)

>   FUEVFVND: Announcement of the change of listing (Dec 30) (03/01/2023)

>   E1VFVN30: Announcement of the change of listing (Dec 30) (03/01/2023)