CVJC2005: Issuance of Covered Warrant Registration Certificate
Date update 21/09/2020 - 11:30:18
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 144/2020/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 VJC/5M/SSI/C/EU/Cash-07
Covered warrant code:
CVJC2005
ISIN:
VN0CVJC20058
Underlying securities:
VJC
Issuer of underlying securities:
VIETJET Aviation 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:
100,000 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSD:
9,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
30,000,000,000 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 CVJC2005 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVJC2005: Cancellation of Covered Warrant Registration
Date update 26/01/2021 - 15:21:10 -
CVJC2005: Covered Warrant Exercising at Maturity
Date update 26/01/2021 - 15:19:13 -
CVJC2005: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 18/12/2020 - 11:16:52 -
CVJC2005: Notification of transfer date of listed covered warrant
Date update 28/09/2020 - 14:01:12
Others news
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CSHB2514: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:16:41 -
CSSB2509: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:16:06 -
CSTB2527: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:15:34 -
CVRE2523: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:14:54 -
CVJC2506: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:14:14 -
CVNM2521: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:13:23 -
NAB12504: Issuance of the Bond Registration Certificate
Date update 18/09/2025 - 17:12:35 -
CVPB2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:11:07 -
CVRE2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:09:37 -
CLPB2509: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 16:46:47
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Statistics
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44,442|6,228
-
0
-
3,521
-
826
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37
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10,753,899
Days-off schedule of securities clearing and settlement