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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:

  1. Company name: SSI Securities Corporation
  2. Short name: SSI
  3. Charter capital: VND5,200,636,840,000
  4. Head office: 72 Nguyen Hue, Ben Nghe ward, district 1, Ho Chi Minh city

II.      Security:

  1. Security type: covered warrant
  2. Warrant name: Warrant MBB/7M/SSI/C/EU/Cash-04 
  3. Warrant code: CMBB2003
  4. ISIN code: VN0CMBB20031
  5. Underlying security: MBB
  6. Issuer of the underlying security: Military Commercial Joint Stock Bank
  7. Warrant type: call
  8. Warrant style: European-style
  9. Method of exercise (cash/ transfer of underlying security): cash
  10. Duration: 7 months
  11. Expiration date: November 09, 2020
  12. Conversion ratio: 1:1
  13. Exercise price: VND18,000
  14. Quantity of the warrants registered for listing: 3,000,000 warrants
  15. Official trading date: April 23, 2020. 

 

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