CHPG2004: Decision on the change of listing

On May 28, 2020, the Hochiminh Stock Exchange issued Decision No.277/QD-SGDHCM on delisting covered warrants of SSI Securities Corporation:

-          Issuer: SSI Securities Corporation

-          Short name: SSI

-          Security type: covered warrant

-          Name of warrant: Warrant.HPG/4M/SSI/C/EU/CASH-03

-          Code of warrant: CHPG2004

-          Underlying security code: HPG

-          Issuer of the underlying security: Hoa Phat Group Joint Stock Company

-          Warrant type (call/put): call

-          Warrant style: European-style

-          Method of exercise: cash

-          Duration: 04 months

-          Expiry date: June 15, 2020

-          Conversion ratio: 1:1

-          Exercise price: 23,500 VND

-          Number of shares delisted : 3,000,000 warrants

-          Effective delisting date: June 16, 2020

-          Last trading date on HOSE: June 11, 2020

HOSE

>   FUEVFVND: Announcement of the change of listing (29/05/2020)

>   E1VFVN30: Announcement of the change of listing (29/05/2020)

>   CMWG2004: Decision on the change of listing (29/05/2020)

>   HNX: 04/06/2020, First trading day of new stock on UPCoM (PVE) (29/05/2020)

>   HNX: 04/06/2020, First trading day of new stock on UPCoM (KSK) (29/05/2020)

>   CSTB2001: Decision on additional listing (29/05/2020)

>   MBS: 03/06/2020, first trading day of additional listed shares (29/05/2020)

>   FDT: Stock delisting situation (28/05/2020)

>   CFPT1908: Announcement of the delisting of covered warrant due to maturity (28/05/2020)

>   CREE1905: Announcement of the delisting of covered warrant due to maturity (28/05/2020)