CVNM2307: Issuance of Covered Warrant Registration Certificate
Date update 18/08/2023 - 15:54:41
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.155/2023/GCNCW-VSD dated 16th August 2023 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant code:
CVNM2307
ISIN:
VN0CVNM23079
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
04/12/2023
Conversion ratio:
8:1
Strike price:
75,000 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSDC:
12,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
13,200,000,000 VND
Registration mode:
From 17/08/2023, VSDC 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 CVNM2307 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2307: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 05/12/2023 - 11:08:02 -
CVNM2307: Cancellation of Covered Warrant Registration
Date update 24/11/2023 - 15:52:34 -
CVNM2307: Covered Warrant Exercising at Maturity
Date update 17/11/2023 - 15:51:10 -
CVNM2307: Notification of transfer date of listed covered warrants
Date update 25/08/2023 - 11:47:24
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MSB12503: Issuance of the Initial Securities Registration Certificate
Date update 07/05/2025 - 17:18:52 -
TCB12501: Issuance of the Initial Securities Registration Certificate
Date update 07/05/2025 - 17:05:04 -
TCB12503: Issuance of the Initial Securities Registration Certificate
Date update 06/05/2025 - 16:14:59 -
TCB12504: Issuance of the Initial Securities Registration Certificate
Date update 06/05/2025 - 16:12:22 -
ACB12503: Issuance of the Initial Securities Registration Certificate
Date update 06/05/2025 - 14:37:11 -
MSB12502: Issuance of the Initial Securities Registration Certificate
Date update 29/04/2025 - 17:13:01 -
PGB12501: Issuance of the Initial Securities Registration Certificate
Date update 29/04/2025 - 14:53:33 -
CVPB2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:24:52
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Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement