On December 31, 2019, the Hochiminh Stock Exchange (HOSE) issued Decision No.595/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 REE/3.5M/SSI/C/EU/Cash-01

-       Security code: CREE1902

-       Issuer of the underlying security: Refrigeration Electrical Engineering Corporation

-       Underlying security code: REE

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 3.5 months

-       Expiration date: January 22, 2020

-       Conversion ratio: 1:1

-       Exercise price: 36,000 VND

-       Quantity of warrants registered for delisting: 1,000,000 warrants

-       Effective date of delisting: January 30, 2020

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: January 20, 2020.