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CSTB2004: Decision on initial listing On June 11, 2020, the Hochiminh Stock Exchange issued Decision No.305/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) Charter capital: VND 5,200,636,840,000
3) Head office: 72 Nguyen Hue, Ben Nghe Ward, district 1, Hochiminh.
II. Security:
1) Security type: covered warrant
2) Warrant name: Warrant STB/6M/SSI/C/EU/CASH-05
3) Warrant code: CSTB2004
4) ISIN Code: VN0CSTB20048
5) Underlying security: STB
6) Issuer of the underlying security: Sai Gon Thuong Tin Commercial Joint Stock Bank
7) Warrant type: call
8) Warrant style: European-style
9) Payment method for exercise of warrants: in cash
10) Duration: 6 months
11) Expiration date: November 30, 2020
12) Conversion ratio: 1:1
13) Exercise price: VND 11,000
14) Quantity of the warrants registered for listing: 5,000,000 warrants
15) Official trading date: June 15, 2020. HOSE
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