On September 30, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.731/QD-SGDHCM regarding the delisting of covered warrant of MB Securities Joint Stock Company:

-       Issuer: MB Securities Joint Stock Company

-       Trade name: MBS

-       Security type: covered warrant

-       Security name: Warrant CVNM01MBS22CE

-       Security code: CVNM2206

-       Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-       Underlying security code: VNM

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: October 19, 2022

-       Conversion ratio: 8.7045:1

-       Exercise price: VND77,373

-       Quantity of warrants registered for delisting: 5,000,000 warrants

-       Effective date of delisting: October 20, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: October 17, 2022.