CTCB2002: Decision on initial listing

On March 12, 2020, the Hochiminh Stock Exchange issued Decision No.104/QD-SGDHCM to allow SSI Securities Corporation to list its covered warrant on the exchange:

I.      Issuer of warrant:

1. Company name: SSI Securities Corporation
2. Short name: SSI
3. Charter capital: VND5,200,636,840,000
4. Head office: 72 Nguyen Hue, Ben Nghe ward, district 1, Ho Chi Minh city

II.      Security:

1. Security type: covered warrant
2. Warrant name: Warrant TCB/3M/SSI/C/EU/Cash-03 
3. Warrant code: CTCB2002
4. ISIN code: VN0CTCB20026
5. Underlying security: TCB 
6. Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank
7. Warrant type: call
8. Warrant style: European-style
9. Method of exercise (cash/ transfer of underlying security): cash
10. Duration: 3 months
11. Expiration date: May 14, 2020
12. Conversion ratio: 1:1
13. Exercise price: VND22,000
14. Quantity of the warrants registered for listing: 3,000,000 warrants
15. Official trading date: March 13, 2020. 

HOSE

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