CVHM2007: Issuance of Covered Warrant Registration Certificate
Date update 21/09/2020 - 15:15:58
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 145/2020/GCNCW-VSD dated 18th September 2020 and allocation of coverred warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
VHM/5M/SSI/C/EU/Cash-07
Covered warrant code:
CVHM2007
ISIN:
VN0CVHM20077
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash-settled
Term:
5 months
Expiry date:
08/02/2021
Conversion ratio:
5:1
Strike price:
75,000 VND
Issuance Price:
2,900 VND
Quantity of registered covered warrants at VSD:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
29,000,000,000 VND
Registration mode:
Book entry
From 21/09/2020, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by SSI SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVHM2007 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVHM2007: Cancellation of Covered Warrant Registration
Date update 26/01/2021 - 15:20:50 -
CVHM2007: Covered Warrant Exercising at Maturity
Date update 26/01/2021 - 15:19:30 -
CVHM2007: Notification of transfer date of listed covered warrant
Date update 28/09/2020 - 13:59:52
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
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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