CHDB2207: Decision on the delisting of covered warrant
On November 18, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.829/QD-SGDHCM regarding the delisting of covered warrant of MB Securities Joint Stock Company:
- Issuer: MB Securities Joint Stock Company
- Trade name: MBS
- Security type: covered warrant
- Security name: Warrant CHDB01MBS22CE
- Security code: CHDB2207
- Issuer of the underlying security: Ho Chi Minh City Development Joint Stock Commercial Bank
- Underlying security code: HDB
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 06 months
- Expiration date: December 07, 2022
- Conversion ratio: 2.3987:1
- Exercise price: VND19,590
- Quantity of warrants registered for delisting: 3,000,000 warrants
- Effective date of delisting: December 08, 2022
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: December 05, 2022.