On July 31, 2020, the Hochiminh Stock Exchange issued Decision No.419/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)      Short name: SSI

3)      Charter capital: VND6,029,456,130,000

4)      Head office: 72 Nguyen Hue, Ben Nghe ward, district 1, Ho Chi Minh city

    II.                        Security:

1)      Security type: covered warrant

2)      Warrant name: Warrant HPG/7.5M/SSI/C/EU/Cash-06 

3)      Warrant code: CHPG2015

4)      ISIN code: VN0CHPG20154

5)      Underlying security: HPG

6)      Issuer of the underlying security: Hoa Phat Group Joint Stock Company

7)      Warrant type: call

8)      Warrant style: European-style

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

10)  Duration: 7.5 months

11)  Expiration date: March 01, 2021

12)  Conversion ratio: 1:1

13)  Exercise price: VND26,500

14)  Quantity of the warrants registered for listing: 3,000,000 warrants

15)  Official trading date: August 04, 2020.