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CHPG2012: Decision on the listing of covered warrant On July 31, 2020, the Hochiminh Stock Exchange issued Decision No.417/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: VND6,029,456,130,000
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 HPG/6M/SSI/C/EU/Cash-06
3) Warrant code: CHPG2012
4) ISIN code: VN0CHPG20121
5) Underlying security: HPG
6) Issuer of the underlying security: Hoa Phat Group Joint Stock Company
7) Warrant type: call
8) Warrant style: European-style
9) Method of exercise (cash/ transfer of underlying security): cash
10) Duration: 06 months
11) Expiration date: January 18, 2021
12) Conversion ratio: 1:1
13) Exercise price: VND26,500
14) Quantity of the warrants registered for listing: 3,000,000 warrants
15) Official trading date: August 04, 2020. HOSE
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