On November 26, 2020, the Hochiminh Stock Exchange issued Decision No.764/QD-SGDHCM to allow Ho Chi Minh City Securities Corporation to list its covered warrant on the exchange:
I. Issuer of warrant:
1) Company name: Ho Chi Minh City Securities Corporation
2) Short name: HSC
3) Charter capital: VND3,058,822,630,000
4) Head office: Floor 5 & 6, AB Building, 76 Le Lai, Ben Thanh ward, district 1, Ho Chi Minh city
II. Security:
1) Security type: covered warrant
2) Warrant name: Warrant REE-HSC-MET04
3) Warrant code: CREE2006
4) ISIN code: VN0CREE20061
5) Underlying security: REE
6) Issuer of the underlying security: Refrigeration Electrical Engineering Corporation
7) Warrant type: call
8) Warrant style: European-style
9) Method of exercise (cash/ transfer of underlying security): cash
10) Duration: 06 months
11) Expiration date: May 10, 2021
12) Conversion ratio: 4:1
13) Exercise price: VND42,000
14) Quantity of the warrants registered for listing: 5,000,000 warrants
15) Official trading date: November 30, 2020.