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CHPG2303: Decision on initial listing
HOSE - 2/27/2023 1:54:00 PM
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On February 23, 2023, the Hochiminh Stock Exchange issued Decision No.80/QD-SGDHCM to allow Phu Hung Securities Corporation to list its covered warrant on the exchange:

I.      Issuer of warrant:

  1. Company name: Phu Hung Securities Corporation
  2. Short name: PHS
  3. Head office: Floor 21. Phu My Hung Tower, 08 Hoang Van Thai, Tan Phu ward, district 7, Ho Chi Minh city.

II.   Security:

  1. Security type: covered warrant
  2. Warrant name: Warrant.HPG.01.PHS.C.EU.Cash
  3. Warrant code: CHPG2303
  4.  ISIN code: VN0CHPG23034
  5.  Underlying security: HPG
  6. Issuer of the underlying security: Hoa Phat Group Joint Stock Company
  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: July 17, 2023
  12. Conversion ratio: 1:1
  13. Exercise price: VND23,900
  14. Quantity of the warrants registered for listing: 3,000,000 warrants
  15. Official trading date: February 27, 2023.
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27/02 FUEVN100: Basket of component securities 24 Feb 2023
27/02 FUEVFVND: Tracking error from 17 Feb 2023 to 23 Feb 2023
27/02 FUEVN100: Announcement after exchange trading 23 Feb 2023
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