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CMWG2105: Decision on initial listing
HOSE - 5/7/2021 10:16:00 AM
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On April 29, 2021, the Hochiminh Stock Exchange issued Decision No.247/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: VND1,643,310,840,000

4)      Head office: Floor 7-8, MB Building, No.21 Cat Linh, Cat Linh Ward, Dong Da District, Hanoi.

    II.                        Security:

1)      Security type: covered warrant

2)      Warrant name: Warrant CMWG01MBS21CE

3)      Warrant code: CMWG2105

4)       ISIN code: VN0CMWG21059

5)      Underlying security: MWG

6)      Issuer of the underlying security: Mobile World Investment Corporation

7)      Warrant type: call

8)      Warrant style: European-style

9)      Method of exercise (cash/ transfer of underlying security): cash

10)  Duration: 4.5 months

11)  Expiration date:  August 27, 2021

12)  Conversion ratio: 8:1

13)  Exercise price: VND 131,500

14)  Quantity of the warrants registered for listing: 2,500,000 warrants

15)  Official trading date: May 05, 2021.

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