On December 16, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.887/QD-SGDHCM regarding the delisting of covered warrant of SSI Securities Corporation:
- Issuer: SSI Securities Corporation
- Trade name: SSI
- Security type: covered warrant
- Warrant name: VRE/4M/SSI/C/EU/Cash-13
- Warrant code:CVRE2214
- Issuer of the underlying security: Vincom Retail Joint Stock Company
- Underlying security code: VRE
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 04 months
- Expiration date: January 03, 2023
- Conversion ratio: 2:1
- Exercise price: VND29,000
- Quantity of warrants registered for delisting: 11,000,000 warrants
- Effective date of delisting: January 04, 2023
- Reason of delisting: the warant will expire.
- Last trading date on HOSE: December 29, 2022.