CMBB2210: Decision on the delisting of covered warrant

On March 06, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.89/QD-SGDHCM regarding the delisting of covered warrant of SSI Securities Corporation:

-       Issuer: SSI Securities Corporation

-       Trade name: SSI

-       Security type: covered warrant

-       Security name: Warrant MBB/7M/SSI/C/EU/Cash-13

-       Security code: CMBB2210

-       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: 07 months

-       Expiration date: March 31, 2023

-       Conversion ratio: 2:1

-       Exercise price: VND25,500

-       Quantity of warrants registered for delisting: 14,000,000 warrants

-       Effective date of delisting: April 03, 2023

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: March 29, 2023. 

HOSE

>   CTCB2211: Decision on the delisting of covered warrant (08/03/2023)

>   CMWG2212: Decision on the delisting of covered warrant (08/03/2023)

>   CSTB2218: Decision on the delisting of covered warrant (08/03/2023)

>   CACB2207: Decision on the delisting of covered warrant (08/03/2023)

>   CFPT2209: Decision on the delisting of covered warrant (08/03/2023)

>   CHPG2221: Decision on the delisting of covered warrant (08/03/2023)

>   CVRE2215: Decision on the delisting of covered warrant (08/03/2023)

>   CVPB2211: Decision on the delisting of covered warrant (08/03/2023)

>   IJC: Announcement of the change of listing (08/03/2023)

>   AGR: Decision on the change of listing (08/03/2023)