On August 28, 2019, the Hochiminh Stock Exchange (HOSE) issued Decision No.342/QD-SGDHCM regarding the delisting of covered warrant of SSI Securities Corporation:

-       Issuer: SSI Securities Corporation

-       Trade name: SSI

-       Security type: covered warrant

-       Security name: Warrant MBB/3M/SSI/C/EU/Cash-01

-       Security code: CMBB1901

-       Issuer of the underlying security: Military Commercial Joint Stock Bank

-       Underlying security code: MBB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 03 months

-       Expiration date: September 16, 2019

-       Conversion ratio: 1:1

-       Exercise price: 20,600 VND

-       Quantity of warrants registered for delisting: 3,000,000 warrants

-       Effective date of delisting: September 17, 2019

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: September 12, 2019.