On July 21, 2020, the Hochiminh Stock Exchange issued Decision No.390/QD-SGDHCM to allow MB Securities Joint Stock Company to list its covered warrant on the exchange:
I. Issuer of warrant:
1) Company name: MB Securities Joint Stock Company
2) Short name: MBS
3) Charter capital: VND1,221,242,800,000
4) Head office: Floor M-3-7, No.3 Lieu Giai, Ba Dinh, Ha Noi
II. Security:
1) Security type: covered warrant
2) Warrant name: Warrant CHPG01MBS20CE
3) Warrant code: CHPG2011
4) ISIN code: VN0CHPG20113
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: 3.5 months
11) Expiration date: October 20, 2020
12) Conversion ratio: 2:1
13) Exercise price: VND25,200
14) Quantity of the warrants registered for listing: 4,000,000 warrants
15) Official trading date: July 23, 2020.