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CMBB2209: Decision on initial listing
HOSE - 9/21/2022 10:22:00 AM
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On September 20, 2022, the Hochiminh Stock Exchange issued Decision No.675/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 MBB/4M/SSI/C/EU/Cash-13

3)      Warrant code: CMBB2209

4)       ISIN code: VN0CMBB22094

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: 04 months

11)  Expiration date: January 03, 2023

12)  Conversion ratio: 2:1

13)  Exercise price: VND24,500

14)  Quantity of the warrants registered for listing: 19,000,000 warrants

15)  Official trading date: September 22, 2022.

 

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