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Warrant HPG/7.5M/SSI/C/EU/Cash-06: Notice of issue of covered warrant SSI Securities Corporation announces the issue of covered warrant as follows:
1) Issuer: SSI Securities Corporation
2) Head office: 72 Nguyen Hue, Ben Nghe ward, district 1, Ho Chi Minh city
3) Name, address of underwriter (if any):
4) Information on the warrant:
- Name of warrant: Warrant HPG/7.5M/SSI/C/EU/Cash-06
- Name (code) of underlying security: HPG
- Issuer of underlying security: Hoa Phat Group Joint Stock Company
- Warrant type (call/put): call
- Warrant style (European style/American style): European-style
- Method of exercise (cash/ transfer of underlying security): cash
- Duration: 7.5 months
- Expiration date: March 01, 2021
- Conversion ratio: 1:1
- Exercise price (exercise index): 26,500 VND
- Value of collateral: 50% of the offering value of warrants
5) Quantity of warrants registered for offering: 3,000,000 warrants
6) Issue price: 6,700 VND/warrant
7) Number of issued warrants: 0 warrants
8) Minimum subscription quantity: 100 warrants
9) Time of subscription: from 13:00, July 17, 2020 to 14:00, July 17, 2020
10) Place of subscription and receipt of prospectus: at the head office, branches, trading offices of SSI Securities Corporation and on SSI’s website and SSI Web Trading.
11) Bank for blocking depository money: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) –Thanh Xuan Branch. HOSE
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