CHPG2014: Decision on the listing of covered warrant

On July 31, 2020, the Hochiminh Stock Exchange issued Decision No.416/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/9M/SSI/C/EU/Cash-06 

3)      Warrant code: CHPG2014

4)      ISIN code: VN0CHPG20147

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: 9 months

11)  Expiration date: April 19, 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

>   CHPG2012: Decision on the listing of covered warrant (03/08/2020)

>   BCM: Decision on initial listing (03/08/2020)

>   Green Development and Investment Service Joint Stock Company applies for listing (03/08/2020)

>   FUEVFVND: Announcement of the change of listing (03/08/2020)

>   E1VFVN30: Announcement of the change of listing (03/08/2020)

>   BSA: ​10/08/2020, first trading day of additional trading registration shares (31/07/2020)

>   NTP: Official admission of additional listing (31/07/2020)

>   CCTD2001: Decision on the change of listing (decrease) (31/07/2020)

>   HVG: Notice of delisting of stock (30/07/2020)

>   HVG: Decision on delisting of stock (30/07/2020)