Disclosing Decisions on changing the registration for listing 05 covered warrants and Decisions on approval of listing 23 covered warrants

Disclosing Decisions on changing the registration for listing 05 covered warrants and Decisions on approval of listing 23 covered warrants

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Disclosing Decisions on changing the registration for listing 05 covered warrants and Decisions on approval of listing 23 covered warrants

05/07/2024

Ho Chi Minh City, July 5th, 2024

No: 1063/2024/CV-SSIHO

Ref: Disclosing Decisions on changing the registration for listing 05 covered warrants

and Decisions on approval of listing 23 covered warrants

DISCLOSURE OF INFORMATION
ON THE STATE SECURITIES COMMISSION’S PORTAL AND STOCK EXCHANGE’S PORTAL

 

To:      
 
- The State Securities Commission
 
 
- Vietnam Stock Exchange
 
 
- Hochiminh Stock Exchange 
            
 
- Hanoi Stock Exchange
 
 
Organization name:
 
SSI SECURITIES CORPORATION
 
Ticker           
 
SSI
 
Address: 
 
72 Nguyen Hue, Ben Nghe Ward, District 1, HCMC
 
Telephone:       
 
028-38242897
 
Fax:             
 
028-38242997
 
Spokesman:
 
Nguyen Kim Long
 
Position: 
 
Director, Legal and Compliance
 
Information disclosure type: 
 
(X) 24 hours     irregular    on demand    periodic
 
Content of information disclosure: 
  • Decisions of Hochiminh Stock Exchange on changing the registration for listing 05 covered warrants due to additional offering as below:
  1. Decision No. 373/QĐ-SGDHCM dated July 4th, 2024 on approval of changing the registration for listing Covered Warrant VPB/15M/SSI/C/EU/Cash-15 (Warrant code: CVPB2315)
  2. Decision No. 374/QĐ-SGDHCM dated July 4th, 2024 on approval of changing the registration for listing Covered Warrant STB/15M/SSI/C/EU/Cash-15 (Warrant code: CSTB2328)
  3. Decision No. 375/QĐ-SGDHCM dated July 4th, 2024 on approval of changing the registration for listing Covered Warrant MSN/12M/SSI/C/EU/Cash-15 (Warrant code: CMSN2313)
  4. Decision No. 376/QĐ-SGDHCM dated July 4th, 2024 on approval of changing the registration for listing Covered Warrant VHM/12M/SSI/C/EU/Cash-15 (Warrant code: CVHM2313)
  5. Decision No. 377/QĐ-SGDHCM dated July 4th, 2024 on approval of changing the registration for listing Covered Warrant MWG/15M/SSI/C/EU/Cash-15 (Warrant code: CMWG2314)
  • Decisions of Hochiminh Stock Exchange on approval of listing 23 covered warrants as below:
  1. Decision No.  385/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant MSN/5M/SSI/C/EU/Cash-16 (Warrant code: CMSN2402)
  2. Decision No.  386/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant HPG/5M/SSI/C/EU/Cash-16 (Warrant code: CHPG2405)
  3. Decision No.  387/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VHM/5M/SSI/C/EU/Cash-16 (Warrant code: CVHM2404)
  4. Decision No.  388/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant STB/5M/SSI/C/EU/Cash-16 (Warrant code: CSTB2405)
  5. Decision No.  389/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VNM/5M/SSI/C/EU/Cash-16 (Warrant code: CVNM2403)
  6. Decision No.  390/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant STB/6M/SSI/C/EU/Cash-16 (Warrant code: CSTB2407)
  7. Decision No.  391/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VPB/6M/SSI/C/EU/Cash-16 (Warrant code: CVPB2406)
  8. Decision No.  392/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant MWG/4M/SSI/C/EU/Cash-16 (Warrant code: CMWG2404)
  9. Decision No.  393/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant HPG/4M/SSI/C/EU/Cash-16 (Warrant code: CHPG2404)
  10. Decision No.  394/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant ACB/4M/SSI/C/EU/Cash-16 (Warrant code: CACB2402)
  11. Decision No.  395/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VPB/5M/SSI/C/EU/Cash-16 (Warrant code: CVPB2405)
  12. Decision No.  396/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VPB/4M/SSI/C/EU/Cash-16 (Warrant code: CVPB2404)
  13. Decision No.  397/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant TCB/6M/SSI/C/EU/Cash-16 (Warrant code: CTCB2402)
  14. Decision No.  398/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant MSN/6M/SSI/C/EU/Cash-16 (Warrant code: CMSN2403)
  15. Decision No.  399/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VHM/6M/SSI/C/EU/Cash-16 (Warrant code: CVHM2405)
  16. Decision No.  400/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VNM/4M/SSI/C/EU/Cash-16 (Warrant code: CVNM2404)
  17. Decision No.  401/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VIC/4M/SSI/C/EU/Cash-16 (Warrant code: CVIC2403)
  18. Decision No.  402/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VIC/6M/SSI/C/EU/Cash-16 (Warrant code: CVIC2402)
  19. Decision No.  403/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant STB/4M/SSI/C/EU/Cash-16 (Warrant code: CSTB2406)
  20. Decision No.  404/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VRE/5M/SSI/C/EU/Cash-16 (Warrant code: CVRE2403)
  21. Decision No.  405/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VRE/4M/SSI/C/EU/Cash-16 (Warrant code: CVRE2404)
  22. Decision No.  406/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VIB/5M/SSI/C/EU/Cash-16 (Warrant code: CVIB2404)
  23. Decision No.  407/QĐ-SGDHCM dated July 4th, 2024 on approval of listing Covered Warrant VIB/4M/SSI/C/EU/Cash-16 (Warrant code: CVIB2403)

This information was posted on SSI website on July 5th, 2024  at this link www.ssi.com.vn.

We hereby declare to be responsible for the accuracy and completeness of the above information.

 

ON BEHALF OF SSI SECURITIES CORPORATION

Party authorized to disclose information

 

 

Nguyễn Kim Long

Director, Legal and Compliance

SSI