CFPT2003: Decision on the listing of covered warrant

On April 21, 2020, the Hochiminh Stock Exchange issued Decision No.193/QD-SGDHCM to allow SSI Securities Corporation to list its covered warrant on the exchange:

I.      Issuer of warrant:

1. Company name: SSI Securities Corporation
2. Short name: SSI
3. Charter capital: VND5,200,636,840,000
4. Head office: 72 Nguyen Hue, Ben Nghe ward, district 1, Ho Chi Minh city

II.      Security:

1. Security type: covered warrant
2. Warrant name: Warrant FPT/7M/SSI/C/EU/Cash-04 
3. Warrant code: CFPT2003
4. ISIN code: VN0CFPT20037
5. Underlying security: FPT 
6. Issuer of the underlying security: FPT Corporation
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 7 months
11. Expiration date: November 09, 2020
12. Conversion ratio: 1:1
13. Exercise price: VND50,000
14. Quantity of the warrants registered for listing: 2,000,000 warrants
15. Official trading date: April 23, 2020. 

HOSE

>   TMS: Announcement of the change of listing (22/04/2020)

>   CVRE1903: Decision on the delisting of warrant (21/04/2020)

>   CVIC1903: Decision on the delisting of warrant (21/04/2020)

>   CMSN1902: Decision on the delisting of warrant (21/04/2020)

>   CHPG1909: Decision on the delisting of warrant (21/04/2020)

>   SII: Announcement of the change of listing (21/04/2020)

>   HPX: Decision on the change of listing (20/04/2020)

>   HPX: Announcement of the change of listing (20/04/2020)

>   QNC: Official admission of additional listing of QNC (20/04/2020)

>   HNX: 23/04/2020, First trading day of new stock on UPCoM (VW3) (20/04/2020)