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 CTCB2212: Decision on initial listing
HOSE - 9/21/2022 10:24:00 AM
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On September 20, 2022, the Hochiminh Stock Exchange issued Decision No.695/QD-SGDHCM to allow SSI Securities Corporation to list its covered warrant on the exchange:
I. Issuer of warrant:
- Company name: SSI Securities Corporation
- Short name: SSI
- Head office: 72 Nguyen Hue, Ben Nghe ward, district 1, Ho Chi Minh.
II. Security:
- Security type: covered warrant
- Warrant name: Warrant TCB/12M/SSI/C/EU/Cash-13
- Warrant code: CTCB2212
- ISIN code: VN0CTCB22121
- Underlying security: TCB
- Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank
- Warrant type: call
- Warrant style: European-style
- Method of exercise (cash/ transfer of underlying security): cash
- Duration: 12 months
- Expiration date: August 31, 2023
- Conversion ratio: 4:1
- Exercise price: VND44,000
- Quantity of the warrants registered for listing: 11,000,000 warrants
- Official trading date: September 22, 2022.
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