CMWG2313: Issuance of the Initial Bond Registration Certificate
Date update 26/10/2023 - 15:31:53
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.217/2023/GCNCW-VSDC dated 24/10/2023 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant code:
CMWG2313
ISIN:
VN0CMWG23139
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
09/08/2024
Conversion ratio:
6:1
Strike price:
50,000 VND
Issuance Price:
2,000 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:
24,000,000,000 VND
Registration mode:
From 25/10/2023, 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 CMWG2313 covered warrant is implemented in accordance with HOSE's decision.
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CMWG2313: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 15:47:03
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Statistics
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45,984|6,369
-
0
-
4,140
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement