CVPB2211: Decision on the delisting of covered warrant

On March 06, 2023, the Hochiminh Stock Exchange (HOSE) issued Decision No.94/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 VPB/7M/SSI/C/EU/Cash-13

-       Security code: CVPB2211

-       Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank

-       Underlying security code: VPB

-       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: 1.3321:1

-       Exercise price: VND23,312

-       Quantity of warrants registered for delisting: 9,000,000 warrants

-       Effective date of delisting: April 03, 2023

-       Reason of delisting: the warant will expire. 

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

HOSE

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

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

>   E1VFVN30: Announcement of the change of listing (07/03/2023)

>   E1VFVN30: Announcement of the change of listing (07/03/2023)

>   FUEVFVND: Announcement of the change of listing (07/03/2023)

>   FUESSVFL: Announcement of the change of listing (07/03/2023)

>   FUEKIV30: Announcement of the change of listing (07/03/2023)

>   GIL: Decision on the change of listing (06/03/2023)

>   C47: Announcement of the change of listing (06/03/2023)

>   FUEKIV30: Announcement of the change of listing (03/03/2023)