On July 21, 2020, the Hochiminh Stock Exchange (HOSE) issued Decision No.392/QD-SGDHCM approving the delisting of covered warrant of SSI Securities Corporation as follows:

-       Issuer: SSI Securities Corporation

-       Security type: covered warrant

-       Security name: Warrant MBB/4M/SSI/C/EU/CASH-04

-       Security code: CMBB2002  

-       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: 04 months

-       Expiration date: August 10, 2020

-       Conversion ratio: 1:1

-       Exercise price: 18,000 VND

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

-       Effective date of delisting: August 11, 2020

-       Reason of delisting: the warrant will expire

-       Last trading date on the Hochiminh Stock Exchange: August 07, 2020.