CVPB2004: Decision on the delisting of warrant

On April 28, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.209/QD-SGDHCM approving the delisting of covered warrant of SSI Securities Corporation as follows:

-       Issuer: SSI Securities Corporation

-       Trade name: SSI

-       Security type: covered warrant

-       Security name: Warrant VPB/3M/SSI/C/EU/CASH-03

-       Security code: CVPB2004

-       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: 03 months

-       Expiration date: May 14, 2020

-       Conversion ratio: 1:1

-       Exercise price: 24,000 VND

-       Quantity of warrants registered for delisting: 3,000,000 warrants

-       Effective date of delisting: May 15, 2020

-       Reason of delisting: the warrant will expire. 

-       Last trading date on HOSE: May 12, 2020. 

 

HOSE

SSI 52,500 500 +0.96%
VND 44,900 1,400 +3.22%
VPB 67,000 -3,900 -5.50%

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