CVNM2010: Issuance of Covered Warrant Registration Certificate
Date update 21/09/2020 - 11:31:04
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 147/2020/GCNCW-VSD dated 18th September 2020 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered Warrant VNM/5M/SSI/C/EU/Cash-07
Covered warrant code:
CVNM2010
ISIN:
VN0CVNM20109
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash Settlement
Term:
5 months
Expiry date:
08/02/2021
Conversion ratio:
10:1
Strike price:
90,237.72 VND
Issuance Price:
2,680 VND
Quantity of registered covered warrants at VSD:
7,800,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
34,840,000,000 VND
Registration mode:
Book entry
From 21/09/2020, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of SSI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2010 covered warrant is implemented in accordance with HOSE's decision.
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CVNM2010: Covered Warrant Exercising at Maturity
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CVNM2010: Issuance of 1st Revised Covered Warrant Registration Certificate
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CVNM2010: VSD’s Notification for Making Transfer of Securities to Trading Account
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Statistics
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44,021|6,183
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0
-
3,428
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822
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37
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10,269,926