CFPT2004: Decision on the delisting of covered warrant

On July 21, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.392/QD-SGDHCM approving the delisting of covered warrant of SSI Securities Corporation as follows:

-       Issuer: SSI Securities Corporation

-       Security type: covered warrant

-       Security name: Warrant FPT/4M/SSI/C/EU/CASH-04

-       Security code: CFPT2004

-       Issuer of the underlying security: FPT Corporation

-       Underlying security code: FPT

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 04 months

-       Expiration date: August 10, 2020

-       Conversion ratio: 0.8536:1

-       Exercise price: 42,680 VND

-       Quantity of warrants registered for delisting: 1,200,000 warrants

-       Effective date of delisting: August 11, 2020

-       Reason of delisting: the warrant will expire

-       Last trading date on the Hochiminh Stock Exchange: August 07, 2020.

HOSE

>   CMBB2002: Decision on the delisting of covered warrant (22/07/2020)

>   FOC: 27/07/2020, First trading day of additional trading registration shares (22/07/2020)

>   E1VFVN30: Announcement of the change of listing (22/07/2020)

>   MSC: Stock delisting situation (22/07/2020)

>   VCS: Submitting the listing registration documents (21/07/2020)

>   FUEVN100: The reference price on the first trading day (21/07/2020)

>   ASG: Decision on initial listing (21/07/2020)

>   HDG: Announcement of the change of listing (21/07/2020)

>   SMARTSC: Resolution on the first trading day and reference price on Upcom (21/07/2020)

>   TND: 04/08/2020, Delisting day of stock on UPCoM (TND) (20/07/2020)