On August 05, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.429/QD-SGDHCM approving the delisting of covered warrant of MB Securities Joint Stock Company as follows:
- Issuer: MB Securities Joint Stock Company
- Security type: covered warrant
- Security name: Warrant CTCB01MBS20CE
- Security code: CTCB2004
- Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank
- Underlying security code: TCB
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 3.5 months
- Expiration date: August 18, 2020
- Conversion ratio: 2:1
- Exercise price: 17,000 VND
- Quantity of warrants registered for delisting: 2,000,000 warrants
- Effective date of delisting: August 19, 2020
- Reason of delisting: the warrant will expire
- Last trading date on the Hochiminh Stock Exchange: August 14, 2020.