CREE2004: Decision on the listing of covered warrant

CREE2004: Decision on the listing of covered warrant

On July 10, 2020, the Hochiminh Stock Exchange issued Decision No.371/QD-SGDHCM to allow MB Securities Joint Stock Company to list its covered warrant on the exchange:

1. I.            Issuer of warrant:

1)      Company name: MB Securities Joint Stock Company

2)      Short name: MBS

3)      Charter capital: VND1,221,242,800,000

4)      Head office: Floor M-3-7, No.3 Lieu Giai, Ba Dinh, Ha Noi

1. II.            Security:

1)      Security type: covered warrant

2)      Warrant name: Warrant CREE01MBS20CE 

3)      Warrant code: CREE2004

4)      ISIN code: VN0CREE20046

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: 4 months

11)  Expiration date: October 23, 2020

12)  Conversion ratio: 3:1

13)  Exercise price: VND29,500

14)  Quantity of the warrants registered for listing: 1,500,000 warrants

15)  Official trading date: July 14, 2020. 

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