MB Securities Joint Stock Company (MBS) announces the issuance of covered warrant as follows:
- Issuer: MB Securities Joint Stock Company
- Head office: Floor 7-8, 21 Cat Linh, Cat Linh ward, Dong Da district, Ha Noi city.
- Name, address of underwriter (if any):
- Information on the warrant:
- Name of warrant: Warrant CMWG02MBS22CE
- Name (code) of underlying security: MWG
- Issuer of the underlying security: Mobile World Investment Corporation
- Warrant type (call/put): call
- Warrant style (European style/American style): European-style
- Method of exercise (cash/ transfer of underlying security): cash
- Issue date: February 16, 2023
- Duration: 05 months
- Expiration date: July 17, 2023
- Conversion ratio: 7:1
- Exercise price: 46,300 dongs
- Value of collateral: 3,150,000,000 dongs
5. Quantity of warrants registered for offering: 3,500,000 warrants
6. Issue price: 1,800 dongs/warrant
7. Quantity of issued warrants (in case of additional issue): 0
8. Minimum purchase volume: 100 warrants
9. Maximum purchase volume: 300,000 warrants
10. Time of subscription: from 8:30 AM to 10:30 AM, February 16, 2023
11. Place of subscription and receipt of prospectus:
- Place of subscription:
- The prospectus is posted on the website: https://mbs.com.vn
12. Bank for blocking depository money: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV).