CMSN2105: Issuance of Initial Covered Warrant Registration Certificate
Date update 24/08/2021 - 16:56:56
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 84/2021/GCNCW-VSD dated 23rd August 2021 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
MSN/5M/SSI/C/EU/Cash-10 covered warrant
Covered warrant code:
CMSN2105
ISIN:
VN0CMSN21053
Underlying securities:
MSN
Issuer of underlying securities:
Masan Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
5 months
Expiry date:
06/01/2022
Conversion ratio:
5:1
Strike price:
128,000 VND
Issuance Price:
5,000 VND
Quantity of registered covered warrants at VSD:
12,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
60,000,000,000 VND
Registration mode:
Book entry
From 24/08/2021, 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 CMSN2105 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CMSN2105: Cancellation of Covered Warrant Registration
Date update 29/12/2021 - 14:48:06 -
CMSN2105: Covered Warrant Exercising at Maturity
Date update 29/12/2021 - 14:35:52 -
CMSN2105: Notification of transfer date of listed covered warrant
Date update 27/08/2021 - 13:46:47
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Statistics
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44,021|6,183
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0
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3,422
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820
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37
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10,269,926
Days-off schedule of securities clearing and settlement