CTCB1902: Decision on the delisting of covered warrant

On May 18, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.257/QD-SGDHCM approving the delisting of covered warrant of SSI Securities Corporation as follows:

-       Issuer: VNDIRECT Securities Corporation

-       Security type: covered warrant

-       Security name: Warrant.TCB.VND.M.CA.T.2019.01

-       Security code: CTCB1902

-       Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank

-       Underlying security code: TCB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: June 05, 2020

-       Conversion ratio: 1:1

-       Exercise price: 21,000 VND

-       Quantity of warrants registered for delisting: 2,000,000 warrants

-       Effective date of delisting: June 08, 2020

-       Reason of delisting: the warrant will expire. 

-       Last trading date on HOSE: June 03, 2020. 

HOSE

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