On May 22, 2020, HOSE issued Decision No.270/QD-SGDHCM to approve the change in the listing of covered warrants of SSI Securities Corporation (securities code: CHPG2004) as follows:
- Issuer: SSI Securities Corporation
- Short name: SSI
- Security type: covered warrant
- Name of warrant: Warrant HPG/4M/SSI/C/EU/CASH-03
- Code of warrant: CHPG2004
- Underlying security code: HPG
- Issuer of the underlying security: Hoa Phat Group Joint Stock Company
- Warrant type (call/put): call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 04 months
- Expiry date: June 15, 2020
- Conversion ratio: 1:1
- Exercise price: 23,500 VND
- Number of warrants before change: 5,000,000 warrants
- Number of warrants decreased: 2,000,000 warrants
- Total number of warrants after change: 3,000,000 warrants
- Effective date of change: May 26, 2020
Reason for change: partial delisting.