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CHPG2014: Application for delisting of covered warrants SSI Securities Corporation announces the application for delisting of covered warrants as follows:
I. Information on the issuer
- Issuer: SSI Securities Corporation
- Short name: SSI
- Charter capital: VND6,029,456,130,000
II. Information on the warrants registered for delisting
- Security type: covered warrant
- Security name: Warrant HPG/9M/SSI/C/EU/Cash-06
- Security code: CHPG2014
- Underlying security code: HPG
- Issuer of the underlying security: Hoa Phat Group Joint Stock Company
- Duration: 9 months
- Expiration date: April 19, 2021
- Conversion ratio: 0.8181:1
- Exercise price: 21,679.6161 VND
- Number of warrants issued: 3,000,000 warrants
- Number of warrants listed before delisting: 1,800,000 warrants
- Number of warrants registered for delisting: 1,800,000 warrants
- Number of warrants listed after delisting: 0 warrants
- Estimated delisting time: April 20, 2021
III. Related parties:
- Depository bank: Joint Stock Commercial Bank for Investment and Development of Vietnam – Ha Thanh Branch.
HOSE
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