On May 18, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.257/QD-SGDHCM approving the delisting of covered warrant of SSI Securities Corporation as follows:
- Issuer: VNDIRECT Securities Corporation
- Security type: covered warrant
- Security name: Warrant.TCB.VND.M.CA.T.2019.01
- Security code: CTCB1902
- Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank
- Underlying security code: TCB
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 06 months
- Expiration date: June 05, 2020
- Conversion ratio: 1:1
- Exercise price: 21,000 VND
- Quantity of warrants registered for delisting: 2,000,000 warrants
- Effective date of delisting: June 08, 2020
- Reason of delisting: the warrant will expire.
- Last trading date on HOSE: June 03, 2020.