CREE2006: Decision on the listing of covered warrant

CREE2006: Decision on the listing of covered warrant

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. 

HOSE