CVNM2010: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 18/12/2020 - 11:10:41
Vietnam Securities Depository would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 147/2020/GCNCW-VSD-1 dated 17th December 2020 as follows:
Issuer of covered warrant:
SSI Securities Corporation
English name:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
License of establishment and operation:
No. 03/GPHĐKD granted by SSC on 05/04/2000.
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
Excercise style:
European
Settlement method:
Cash Settlement
Term:
5 months
Expiry date:
08/02/2021
Conversion ratio:
10:1
Strike price:
90,237.72 VND
Number of registered covered warrants cancelled:
5,200,000 Covered warrant
Quantity of currently registered covered warrants:
7,800,000 Covered warrant
Registration mode:
Book entry
Reason for change:
Reducing the number of registered covered warrants
(*) Conversion ratio, strike price will be applied to all CVNM2010 covered warrants initially issued and additionally issued (if any)
Issuer's news
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CVNM2010: Cancellation of Covered Warrant Registration
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CVNM2010: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 28/09/2020 - 14:12:00 -
CVNM2010: Issuance of Covered Warrant Registration Certificate
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Statistics
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44,021|6,183
-
0
-
3,428
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement