CHPG2015: Application for delisting of covered warrants

SSI Securities Corporation announces the application for delisting of covered warrants as follows:

1. Information on the issuer

-       Issuer: SSI Securities Corporation

-       Short name: SSI

-       Charter capital: VND6,029,456,130,000

1. Information on the warrants registered for delisting

-       Security type: covered warrant

-       Security name: Warrant HPG/7.5M/SSI/C/EU/Cash-06

-       Security code: CHPG2015  

-       Underlying security code: HPG

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

-       Duration: 7.5 months

-       Expiration date: March 01, 2021

-       Conversion ratio: 0.8181:1

-       Exercise price: 21,679.6161 VND

-       Number of warrants issued: 3,000,000 warrants

-       Number of warrants listed before delisting: 1,800,000 warrants

-       Number of warrants registered for delisting: 1,800,000 warrants

-       Number of warrants listed after delisting: 0 warrants

-       Estimated delisting time: March 02, 2021

1. Related parties:

-       Depository bank: Joint Stock Commercial Bank for Investment and Development of Vietnam – Ha Thanh Branch.

HOSE

>   CVRE2014: Decision on change of listing (09/02/2021)

>   CVPB2016: Decision on change of listing (09/02/2021)

>   CVPB2016: Decision on change of listing (09/02/2021)

>   GMD: Decision on the change of listing (08/02/2021)

>   FUEVFVND: Announcement of the change of listing (05/02/2021)

>   CVPB2016: BoD Chairman’s decision on the change of listing of warrants (05/02/2021)

>   CVRE2014: Registration of the change of listing of covered warrants (05/02/2021)

>   CVPB2016: Registration of the change of listing of covered warrants (05/02/2021)

>   CVRE2014: BoD Chairman’s decision on the change of listing of warrants (05/02/2021)

>   MWG: Announcement of the change of listing (04/02/2021)