CVNM2212: Decision on initial listing

On January 13, 2023, the Hochiminh Stock Exchange issued Decision No.22/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.

I.      Security:

1. Security type: covered warrant
2. Warrant name: Warrant VNM-HSC-MET09
3. Warrant code: CVNM2212
4.  ISIN code: VN0CVNM2212
5.  Underlying security: VNM
6. Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company Warrant type: call
7. Warrant style: European-style
8. Method of exercise (cash/ transfer of underlying security): cash
9. Duration: 09 months
10. Expiration date: September 05, 2023
11. Conversion ratio: 7.8595:1
12. Exercise price: VND80,560
13. Quantity of the warrants registered for listing: 7,000,000 warrants
14. Official trading date: January 17, 2023.

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