CMBB2209: Decision on the delisting of covered warrant

On December 16, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.889/QD-SGDHCM regarding the delisting of covered warrant of SSI Securities Corporation:

-       Issuer: SSI Securities Corporation

-       Trade name: SSI

-       Security type: covered warrant

-       Warrant name: MBB/4M/SSI/C/EU/Cash-13

-       Warrant code:CMBB2209

-       Issuer of the underlying security: Military Commercial Joint Stock Bank

-       Underlying security code: MBB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 04 months

-       Expiration date: January 03, 2023

-       Conversion ratio: 2:1

-       Exercise price: VND24,500

-       Quantity of warrants registered for delisting: 19,000,000 warrants

-       Effective date of delisting: January 04, 2023

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: December 29, 2022.

HOSE

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