CHPG2332: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 16:21:25
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.24/2020/GCNCW-VSD 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:
CHPG2332
ISIN:
VN0CHPG23323
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
11/11/2024
Conversion ratio:
6:1
Strike price:
28,500 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSDC:
21,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
23,100,000,000 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 CHPG2332 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2332: Cancellation of Covered Warrant Registration
Date update 29/10/2024 - 17:14:33 -
CHPG2332: Covered Warrant Exercising at Maturity
Date update 21/10/2024 - 16:23:52 -
CHPG2332: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:20:49
Others news
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PSI12401: Issuance of the Initial Bond Registration Certificate
Date update 31/10/2024 - 11:09:14 -
CTG12416: Issuance of the Initial Bond Registration Certificate
Date update 31/10/2024 - 11:05:07 -
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
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Statistics
-
42,539|5,996
-
6
-
3,106
-
791
-
37
-
8,864,733
Days-off schedule of securities clearing and settlement