CKDH2104: Issuance of Initial Covered Warrant Registration Certificate
Date update 06/09/2021 - 16:46:42
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 101/2021/GCNCW-VSD dated 1st September 2021 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant KDH/5M/SSI/C/EU/Cash-11
Covered warrant code:
CKDH2104
ISIN:
VN0CKDH21044
Underlying securities:
KDH
Issuer of underlying securities:
Khang Dien House Trading And Investment Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
5 months
Expiry date:
19/01/2022
Conversion ratio:
2:1
Strike price:
44,000 VND
Issuance Price:
3,500 VND
Quantity of registered covered warrants at VSD:
6,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
22,750,000,000 VND
Registration mode:
Book entry
From 06/09/2021, VSD will receive depository of the above registered Covered warrant.
Issuer's news
-
CKDH2104: Cancellation of Covered Warrant Registration
Date update 11/01/2022 - 15:11:16 -
CKDH2104: Covered Warrant Exercising at Maturity
Date update 11/01/2022 - 15:05:31 -
CKDH2104: Notification of transfer date of listed covered warrant
Date update 09/09/2021 - 16:20:06
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Statistics
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43,853|6,168
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2
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3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement