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 CVRE02MBS22CE
- Underlying security: VRE
- Issuer of the underlying security: Vincom Retail Joint Stock Company
- Warrant type: call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 05 months
- Expiration date: July 17, 2023
- Conversion ratio: 4:1
- Exercise price: VND29,700
- Value of collateral: VND3,800,000,000
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
|
Investor
|
Offering price (VND/ warrant)
|
Quantity of offered warrants
|
Quantity of ordered warrants
|
Quantity of distributed warrants
|
Quantity of subscribers
|
Quantity of distributed persons
|
Quantity of undistributed warrants
|
Distribution ratio (%)
|
|
1. Individual investors, of which:
|
1,900
|
4,000,000
|
0
|
0
|
0
|
0
|
4,000,000
|
0
|
|
- Local investors
|
0
|
0
|
0
|
0
|
0
|
|
- Foreign investors
|
0
|
0
|
0
|
0
|
0
|
|
2. Institutional investors, of which:
|
0
|
0
|
0
|
0
|
0
|
|
- Local investors
|
0
|
0
|
0
|
0
|
0
|
|
- Foreign investors
|
0
|
0
|
0
|
0
|
0
|
|
Total
|
1,900
|
4,000,000
|
0
|
0
|
0
|
0
|
4,000,000
|
0
|
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