SSI Securities Corporation announces the application for delisting of covered warrants as follows:
- Information on the issuer
- Issuer: SSI Securities Corporation
- Short name: SSI
- Charter capital: VND6,029,456,130,000
- Information on the warrants registered for delisting
- Security type: covered warrant
- Security name: Warrant HPG/7.5M/SSI/C/EU/Cash-06
- Security code: CHPG2015
- Underlying security code: HPG
- Issuer of the underlying security: Hoa Phat Group Joint Stock Company
- Duration: 7.5 months
- Expiration date: March 01, 2021
- Conversion ratio: 0.8181:1
- Exercise price: 21,679.6161 VND
- Number of warrants issued: 3,000,000 warrants
- Number of warrants listed before delisting: 1,800,000 warrants
- Number of warrants registered for delisting: 1,800,000 warrants
- Number of warrants listed after delisting: 0 warrants
- Estimated delisting time: March 02, 2021
- Related parties:
- Depository bank: Joint Stock Commercial Bank for Investment and Development of Vietnam – Ha Thanh Branch.