CVJC1902: Decision on the delisting of warrant

On April 03, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.156/QD-SGDHCM regarding the delisting of covered warrant of SSI Securities Corporation:

-       Issuer: SSI Securities Corporation

-       Trade name: SSI

-       Security type: covered warrant

-       Security name: Warrant VJC/6.5M/SSI//C/EU/Cash-01

-       Security code: CVJC1902

-       Issuer of the underlying security: VietJet Aviation Joint Stock Company

-       Underlying security code: VJC

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 6.5 months

-       Expiration date: April 22, 2020

-       Conversion ratio: 1:1

-       Exercise price: 130,000 VND

-       Quantity of warrants registered for delisting: 600,000 warrants

-       Effective date of delisting: April 23, 2020

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: April 20, 2020. 

HOSE

>   CVIC1902: Decision on the delisting of warrant (07/04/2020)

>   CVNM1903: Decision on the delisting of warrant (07/04/2020)

>   CMBB1903: Decision on the delisting of warrant (07/04/2020)

>   CHPG1907: Decision on the delisting of warrant (07/04/2020)

>   CREE1903: Decision on the delisting of warrant (07/04/2020)

>   CFPT1905: Decision on the delisting of warrant (07/04/2020)

>   TDW: Announcement of delisting the record date (06/04/2020)

>   E1VFVN30: Announcement of the change of listing (06/04/2020)

>   SPP: Request of explanation for reason and solution to the delisting status (06/04/2020)

>   SPP: Request of explanation for reason and solution to the delisting status (06/04/2020)