CMSN2313: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 15:31:05
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.221/2023/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:
CMSN2313
ISIN:
VN0CMSN23133
Underlying securities:
MSN
Issuer of underlying securities:
Masan Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
09/10/2024
Conversion ratio:
10:1
Strike price:
80,000 VND
Issuance Price:
1,900 VND
Quantity of registered covered warrants at VSDC:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
19,000,000,000 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 CMSN2313 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CMSN2313: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/10/2024 - 14:40:04 -
CMSN2313: Cancellation of covered warrant registration
Date update 27/09/2024 - 14:24:57 -
CMSN2313: Covered Warrant Exercising at Maturity
Date update 20/09/2024 - 10:36:19 -
CMSN2313: Notification of transfer date of covered warrants subject to listing change
Date update 09/07/2024 - 14:33:15 -
CMSN2313: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 03/07/2024 - 15:17:57 -
CMSN2313: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:24:53
Others news
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RES12401: Issuance of the Initial Securities Registration Certificate
Date update 12/11/2024 - 16:35:04 -
CTG12417: Issuance of the Initial Bond Registration Certificate
Date update 12/11/2024 - 15:38:02 -
TCB12415: Issuance of the Initial Securities Registration Certificate
Date update 12/11/2024 - 15:24:21 -
ACB12411: Issuance of the Initial Securities Registration Certificate
Date update 12/11/2024 - 15:23:52 -
CII124021: Issuance of the Initial Securities Registration Certificate
Date update 08/11/2024 - 17:02:41 -
TCI12401: Issuance of the Initial Securities Registration Certificate
Date update 08/11/2024 - 16:59:58 -
BMK: Issuance of the Initial Securities Registration Certificate
Date update 08/11/2024 - 16:36:17 -
VJC12404: Issuance of the Initial Bond Registration Certificate
Date update 07/11/2024 - 15:52:39 -
EGL: Issuance of the Initial Securities Registration Certificate
Date update 07/11/2024 - 15:44:56 -
F8812408: Issuance of the Initial Bond Registration Certificate
Date update 06/11/2024 - 16:05:59
Hot news
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:36:17
BMK: Issuance of the Initial Securities Registration Certificate
-
06/11/2024 - 17:10:51
IDV: Transfer of Ownership for 5,224 shares
-
06/11/2024 - 16:05:59
F8812408: Issuance of the Initial Bond Registration Certificate
-
06/11/2024 - 16:04:48
CHA12401: Issuance of the Initial Bond Registration Certificate
-
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
Statistics
-
42,699|6,025
-
6
-
3,121
-
791
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement