CW CVRE04MBS19CE (HOSE: CVRE1904)

Trading suspension

10

-10 (-50%)
03/13/2020 15:00

Open10

High10

Low10

Highest(Listed)1,770

Lowest(Listed)10

Vol214,610

Foreign Buy-

Foreign Sell-

Outst. shares1,500,000

Time to maturity-

Underlying price24,200

Exercise price32,500

Break Even **32,530

S-X *-8,300

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (51,746) - VNM (40,616) - HSG (38,402) - HVN (31,489) - MWG (28,694)
1 day | 5 day | 3 months | 6 months | 12 months
CW CVRE04MBS19CE
- Securities brokerage
- Securities investment consultancy
- Securities underwriting
- Self-trading
- Securities custody…
DateCloseChangeVolume
09/21/202010,000 (0.00%)113,135
09/18/202010,000 (0.00%)120,165
09/17/202010,000100 (+1.01%)120,830
09/16/20209,900-100 (-1%)127,540
09/15/202010,000300 (+3.09%)277,543
Volume: share, Price: Dong
Unit: Million Dong
Unit: Million Dong
06/15/2020MBS Dividend payment in cash with 10.00% for 2019 (Record date)
06/15/2020MBS Dividend payment in cash with 10.00% for 2019
02/11/2020MBS Dividend payment by share with 10.00% for 2018 (Record date)
02/11/2020MBS Buying addition shares with 28.66% and VND10,000/share
08/24/2017MBS 2016's Dividend payment in cash with 5% (Record date)
No.SecuritiesRate(%)Effective Date
1 MAS (Mirae Asset Securities (Vietnam) Limited Liability Company ) 30 0 09/14/2020
2 HSC (Ho Chi Minh City Securities Corporation) 50 20 06/12/2020
3 KIS (KIS Vietnam Securities Corporation) 30 0 09/14/2020
4 TCBS (Techcom Securities JSC) 45 0 09/16/2020
5 VNDS (VNDirect Securities Corporation) 40 0 09/08/2020
6 KBSV (KB Securities Vietnam Joint Stock Company) 40 0 09/07/2020
7 ACBS (ACB Securities Ltd., Co) 30 0 09/11/2020
8 VPS (VPS Securities JSC) 30 0 04/26/2019
9 VCSC (Viet Capital Securities Joint Stock Company) 30 0 08/21/2020
10 YSVN (Yuanta Securities Vietnam JSC) 20 0 09/11/2020
11 SHS (Saigon - Hanoi Securities JSC) 50 0 05/06/2020
12 BVSC (Baoviet Securities Company) 50 0 04/23/2020
13 MBKE (Maybank Kim Eng Securities Limited) 30 10 09/15/2020
14 VDSC (Viet Dragon Securities Corporation) 30 0 09/10/2020
15 TVSI (Tan Viet Securities Joint Stock Company) 50 0 07/01/2020
16 VCBS (Vietcombank Securities Company, Ltd.) 50 0 05/08/2020
17 BSC (Bank for Invesment & Development of Vietnam Securities Company) 40 0 09/14/2020
18 PHS (Phu Hung Securities Corporation) 50 0 09/10/2020
19 TVB (Tri Viet Securities Joint Stock Corporation) 50 0 05/14/2020
20 Vietinbank Securities (Viet Nam Bank For Industry & Trade Securities JSC) 30 0 05/02/2019
21 EVS.,JSC (Everest Securities Joint Stock Company) 50 0 08/16/2019
22 ABS (An Binh Securities Joint Stock Company) 50 0 04/15/2020
23 IBSC (IB Securities Joint Stock Company) 30 -10 09/11/2020
24 BOS (BOS Securities Corporation) 20 0 09/09/2020
25 APEC (Asia - Pacific Securities Joint Stock Company ) 50 0 04/29/2020
26 Pinetree Securities (Pinetree Securities Corporation) 50 0 09/15/2020
27 VFS (Viet First Securities Corporation) 50 0 05/14/2020
28 FNS (Funan Securities Corporation) 20 0 04/03/2020
08/17/2020Reviewed FS the first 6 month of 2020
08/12/2020Liquidity Ratio Report 6 first month in year 2020
07/28/2020 Corporate Governance Report the first 6 month of 2020
07/20/2020FS Quarter 2 of 2020
06/04/2020Resolution of Annual Shareholders' Meeting 2020

MB Securities Joint Stock Company

Name: MB Securities Joint Stock Company

Abbreviation:MBS

Address: 6th Floor - Toserco Building - 273 Kim Ma - Hanoi

Telephone: (84.24) 3726 2600

Fax: (84.24) 3726 2601

Email:info@thanglongsc.com.vn

Website:http://www.mbs.com.vn

Exchange: HNX

Sector: Finance and Insurance

Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities

Listing date: 03/28/2016

Chartered capital: 1,643,310,840,000

Listed shares: 164,331,084

Shares outstanding: 164,322,617

Status: Operating

Tax code: 0101040626

Establishment license: 05/GPHĐKD

Issued date: 05/11/2000

Business license: 0104000003

Issued date: 06/05/2000

Main business scope:

- Securities brokerage
- Securities investment consultancy
- Securities underwriting
- Self-trading
- Securities custody…

Branches:

2nd Floor – PetroVietnam Building - 1-5 Le Duan – Dist.1- HCMC
Tel: (84.8) 9106411
Fax: (84.8) 9106412

- 2000: Thang Long Securities Company was established with a charter capital of VND9 billion;
- 2003: Raised charter capital to VND43 billion;
- 2007: Equitized and increased charter capital to VND300 billion;
- 2008: Raised the charter capital to VND420 billion;
- 2009: Raised the charter capital by VND800 billion;
- 2010: Raised the charter capital by VND1,200 billion;
- 2012: Renamed as MB Securities Joint Stock Company (MBS);
- 2013: Merged with VIT Securities Company and increased the charter capital to VND 1,221 billion.
- 28/03/2016: MBS is listed on HNX

ItemsUnit
PriceVND
VolumeShares
Foreigner's, Yield%
Mkt CapbVND
Financial indicatorsmVND
EPS, BVPS, DividendVND
P/E, F P/E, P/BTimes
ROS, ROA, ROE%
1. The accounting period for the equitization year is defined as of the company's establishment date.
2. F PE is taken from the estimates of earnings announced by listed companies.
3. 3-month/6-month/12-month price charts are compiled from revised data.