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CTCB02MBS22CE: Report on distribution result of covered warrant MB Securities Joint Stock Company announces the report on distribution result of covered warrants as follows:
- Issuer: MB Securities Joint Stock Company
- Head office: Floor 7-8, MB Building, 21 Cat Linh, Cat Linh ward, Dong Da district, Ha Noi
I. Information on the warrant:
1. Information on warrant:
- Name of warrant: Warrant CTCB02MBS22CE
- Underlying security: TCB
- Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank
- Warrant type: call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 06 months
- Expiration date: August 16, 2023
- Conversion ratio: 3:1
- Exercise price: VND30,000
- Value of collateral: VND5,000,000,000
2. Information on the offering:
- Beginning date of the offering: February 16, 2023
- Ending date of distribution: February 16, 2023
- Time of subscription and payment: February 16, 2023
- Ending date of warrant transfer: February 16, 2023.
II. Result of warrant distribution
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Investor
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Offering price (VND/ warrant)
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Quantity of offered warrants
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Quantity of ordered warrants
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Quantity of distributed warrants
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Quantity of subscribers
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Quantity of distributed persons
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Quantity of undistributed warrants
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Distribution ratio (%)
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1. Individual investors, of which:
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2,500
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4,000,000
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0
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0
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0
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0
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4,000,000
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0
|
|
- Local investors
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0
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0
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0
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0
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0
|
|
- Foreign investors
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0
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0
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0
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0
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0
|
|
2. Institutional investors, of which:
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0
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0
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0
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0
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0
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|
- Local investors
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0
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0
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0
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0
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0
|
|
- Foreign investors
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0
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0
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0
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0
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0
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Total
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2,500
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4,000,000
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0
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0
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0
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0
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4,000,000
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0
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III. Result of distribution of warrants:
- Quantity of distributed warrants: 0 warrant, accounting for 0% of the offered warrants.
- Total proceeds of the sale of warrants: 0 VND
- Total expenses: 0 VND
- Net proceeds: 0 VND
HOSE
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