CVHM2313: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 03/07/2024 - 16:53:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Covered Warrant Registration Certificate No. 216/2023/GCNCW-VSDC-1 dated 01/07/2024 as follows:
Issuer of covered warrant:
SSI Securities Corporation
English name:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
License of establishment and operation:
Revised license of establishment and operation of securities company no. 03/GPDC-UBCK dated 23rd January 2019 by the State Securities Commission of Vietnam
Name of covered warrant:
VHM/12M/SSI/C/EU/Cash-15 covered warrant
Covered warrant code:
CVHM2313
ISIN:
VN0CVHM23139
Underlying securities:
VHM
Issuer of underlying securities:
SSI Securities Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
12 months
Expiry date:
09/10/2024
Conversion ratio:
10:1
Strike price:
50,000 VND
Number of additionally registered covered warrants:
30,000,000 Covered warrant
Quantity of currently registered covered warrants:
46,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 02/07/2024, VSDC will receive depository of the above additionally registered Covered warrant.
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Statistics
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41,889|5,919
-
6
-
2,934
-
779
-
36
-
7,938,060