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Warrant MWG/4M/SSI/C/EU/Cash-03: Notice of issue of covered warrant
HSX - 2/17/2020 2:53:00 PM
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SSI Securities Corporation announces the issue of covered warrant as follows:

  1. Issuer: SSI Securities Corporation
  2. Head office: 72 Nguyen Hue, Ben Nghe ward, district 1, Ho Chi Minh city
  3. Name, address of underwriter (if any): none
  4. Information on the warrant:

-          Name of warrant: Warrant MWG/4M/SSI/C/EU/Cash-03

-          Name (code) of underlying security: MWG

-          Issuer of the underlying security: Mobile World Investment Corporation

-          Warrant type (call/put): call

-          Warrant style (European style/American style): European-style

-          Method of exercise (cash/ transfer of underlying security): cash

-          Duration: 4 months

-          Expiration date: June 15, 2020

-          Conversion ratio: 1:1

-          Exercise price (exercise index): 105,000 VND

-          Value of collateral: 50% of the offering value of warrants

  1. Quantity of warrants registered for offering: 1,000,000 warrants
  2. Issue price: 13,600 VND/warrant
  3. Minimum subscription quantity: 100 warrants
  4. Time of subscription: from 13:00, February 14, 2020 to 12:00, February 18, 2020
  5. Place of subscription and receipt of prospectus:  

-          Place of subscription: the head office, branches and trading offices of SSI Securities Corporation and at the website of SSI and SSI Web Trading.

  1. Bank for blocking depository money: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) – Thanh Xuan Branch.
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