CHPG2303: Decision on initial listing

On February 23, 2023, the Hochiminh Stock Exchange issued Decision No.80/QD-SGDHCM to allow Phu Hung Securities Corporation to list its covered warrant on the exchange:

I.      Issuer of warrant:

1. Company name: Phu Hung Securities Corporation
2. Short name: PHS
3. Head office: Floor 21. Phu My Hung Tower, 08 Hoang Van Thai, Tan Phu ward, district 7, Ho Chi Minh city.

II.   Security:

1. Security type: covered warrant
2. Warrant name: Warrant.HPG.01.PHS.C.EU.Cash
3. Warrant code: CHPG2303
4.  ISIN code: VN0CHPG23034
5.  Underlying security: HPG
6. Issuer of the underlying security: Hoa Phat Group Joint Stock Company
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 06 months
11. Expiration date: July 17, 2023
12. Conversion ratio: 1:1
13. Exercise price: VND23,900
14. Quantity of the warrants registered for listing: 3,000,000 warrants
15. Official trading date: February 27, 2023.

HOSE

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>   E1VFVN30: Announcement of the change of listing (20/02/2023)

>   CFPT2211: Decision on the delisting of covered warrant (20/02/2023)