On April 03, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.158/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 VNM/6.5M/SSI//C/EU/Cash-01

-       Security code: CVNM1903

-       Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company

-       Underlying security code: VNM

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 6.5 months

-       Expiration date: April 22, 2020

-       Conversion ratio: 0.9915:1

-       Exercise price: 118,980 VND

-       Quantity of warrants registered for delisting: 1,000,000 warrants

-       Effective date of delisting: April 23, 2020

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: April 20, 2020.