CHPG2012: Decision on the adjustment of listing information

On August 04, 2020, the Hochiminh Stock Exchange issued Decision No.424/QD-SGDHCM to adjust the listing information of the covered warrant of SSI Securities Corporation as follows:

-          Issuer: SSI Securities Corporation

-          Short name: SSI

-          Warrant name: Warrant HPG/6M/SSI/C/EU/Cash-06

-          Warrant code: CHPG2012

-          ISIN code: VN0CHPG20121

-          Underlying security code: HPG

-          Issuer of the underlying security: Hoa Phat Group Joint Stock Company

Adjusting Article 2 of Decision No.417/QD-SGDHCM dated July 31, 2020 with the following details:

-          Conversion ratio: 0.8181:1

-          Exercise price: 21,679.6161 VND.

HOSE

>   CHPG2015: Decision on the adjustment of listing information (05/08/2020)

>   CHPG2014: Decision on the adjustment of listing information (05/08/2020)

>   THG: Announcement of the change of listing (05/08/2020)

>   MSC: 10/08/2020, Delisting of MSC (04/08/2020)

>   VSC: Announcement of the change of listing (04/08/2020)

>   AAA: Decision on the change of listing (04/08/2020)

>   HNX: Green Development and Investment Service Joint Stock Company applies for listing (04/08/2020)

>   CHPG2013: Decision on the listing of covered warrant (03/08/2020)

>   CHPG2015: Decision on the listing of covered warrant (03/08/2020)

>   CHPG2014: Decision on the listing of covered warrant (03/08/2020)