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CVRE2005: Decision on initial listing
HOSE - 6/12/2020 4:14:00 PM
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On June 11, 2020, the Hochiminh Stock Exchange issued Decision No.309/QD-SGDHCM to allow SSI Securities Corporation to list its covered warrant on the exchange:

       I.                        Issuer of warrant:

1)      Company name: SSI Securities Corporation

2)       Charter capital: VND 5,200,636,840,000

3)      Head office: 72 Nguyen Hue, Ben Nghe Ward, district 1, Hochiminh.

    II.                        Security:

1)      Security type: covered warrant

2)      Warrant name: Warrant VRE/6M/SSI/C/EU/CASH-05

3)      Warrant code: CVRE2005

4)      ISIN Code: VN0CVRE20057

5)       Underlying security: VRE

6)      Issuer of the underlying security: Vincom Retail Joint Stock Company

7)      Warrant type: call

8)      Warrant style: European-style

9)      Payment method for exercise of warrants: in cash

10)  Duration: 6 months

11)  Expiration date: November 30, 2020

12)  Conversion ratio: 1:1

13)  Exercise price: VND 28,000

14)  Quantity of the warrants registered for listing: 1,500,000 warrants

15)  Official trading date: June 15, 2020.

 

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