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 CMBB2003: Decision on the listing of covered warrant
HSX - 4/22/2020 11:29:00 AM
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On April 21, 2020, the Hochiminh Stock Exchange issued Decision No.195/QD-SGDHCM to allow SSI Securities Corporation to list its covered warrant on the exchange:
I. Issuer of warrant:
- Company name: SSI Securities Corporation
- Short name: SSI
- Charter capital: VND5,200,636,840,000
- Head office: 72 Nguyen Hue, Ben Nghe ward, district 1, Ho Chi Minh city
II. Security:
- Security type: covered warrant
- Warrant name: Warrant MBB/7M/SSI/C/EU/Cash-04
- Warrant code: CMBB2003
- ISIN code: VN0CMBB20031
- Underlying security: MBB
- Issuer of the underlying security: Military Commercial Joint Stock Bank
- Warrant type: call
- Warrant style: European-style
- Method of exercise (cash/ transfer of underlying security): cash
- Duration: 7 months
- Expiration date: November 09, 2020
- Conversion ratio: 1:1
- Exercise price: VND18,000
- Quantity of the warrants registered for listing: 3,000,000 warrants
- Official trading date: April 23, 2020.
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