On September 20, 2022, the Hochiminh Stock Exchange issued Decision No.688/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) Head office: 72 Nguyen Hue, Ben Nghe ward, district 1, Ho Chi Minh.
II. Security:
1) Security type: covered warrant
2) Warrant name: Warrant VPB/12M/SSI/C/EU/Cash-13
3) Warrant code: CVPB2212
4) ISIN code: VN0CVPB22129
5) Underlying security: VPB
6) Issuer of the underlying security: VietNam Prosperity Joint Stock Commercial Bank
7) Warrant type: call
8) Warrant style: European-style
9) Method of exercise (cash/ transfer of underlying security): cash
10) Duration: 12 months
11) Expiration date: August 31, 2023
12) Conversion ratio: 4:1
13) Exercise price: VND37,000
14) Quantity of the warrants registered for listing: 13,000,000 warrants
15) Official trading date: September 22, 2022.
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