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.
Issuer's news
-
CMWG2313: Cancellation of covered warrant registration
Date update 01/08/2024 - 13:46:14 -
CMWG2313: Covered Warrant Exercising at Maturity
Date update 24/07/2024 - 14:47:31 -
CMWG2313: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 15:47:03
Others news
-
OCB12423: Issuance of the Initial Bond Registration Certificate
Date update 29/10/2024 - 16:30:55 -
TGI12403: Issuance of the Initial Bond Registration Certificate
Date update 29/10/2024 - 15:25:03 -
VIF12402: Issuance of the Initial Bond Registration Certificate
Date update 29/10/2024 - 14:19:12 -
DIT22401: Issuance of the Initial Bond Registration Certificate
Date update 28/10/2024 - 15:45:43 -
OCB12422: Issuance of the Initial Bond Registration Certificate
Date update 25/10/2024 - 15:21:43 -
TLE12402: Issuance of the Initial Bond Registration Certificate
Date update 25/10/2024 - 15:18:56 -
XKS12401: Issuance of the Initial Bond Registration Certificate
Date update 25/10/2024 - 15:17:56 -
TD2434027: Issuance of the Initial Bond Registration Certificate
Date update 25/10/2024 - 15:13:39 -
TGI12302: Issuance of the Initial Bond Registration Certificate
Date update 25/10/2024 - 14:20:47 -
TGI12301: Issuance of the Initial Bond Registration Certificate
Date update 25/10/2024 - 14:16:43
Hot news
-
29/10/2024 - 16:54:40
CTD: Transfer of Ownership
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
Statistics
-
42,539|5,996
-
6
-
3,103
-
790
-
37
-
8,864,733
Days-off schedule of securities clearing and settlement