CSTB2328: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 03/07/2024 - 16:39:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Covered Warrant Registration Certificate No. 220/2023/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:
STB/15M/SSI/C/EU/Cash-15 covered warrant
Covered warrant code:
CSTB2328
ISIN:
VN0CSTB23281
Underlying securities:
STB
Issuer of underlying securities:
SSI Securities Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
15 months
Expiry date:
09/01/2025
Conversion ratio:
8:1
Strike price:
33,000 VND
Number of additionally registered covered warrants:
25,000,000 Covered warrant
Quantity of currently registered covered warrants:
50,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 02/07/2024, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CSTB2328: Cancellation of Covered Warrant Registration
Date update 31/12/2024 - 15:44:49 -
CSTB2328: Covered Warrant Exercising at Maturity
Date update 24/12/2024 - 15:25:49 -
CSTB2328: Notification of transfer date of covered warrants subject to listing change
Date update 09/07/2024 - 14:33:45 -
CSTB2328: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:16:47 -
CSTB2328: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 16:21:56
Others news
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CHPG2505: Adjusting information of covered warrant
Date update 16/01/2026 - 17:25:13 -
CVNM2503: Adjusting information of covered warrant
Date update 16/01/2026 - 17:09:28 -
SDV: Adjustment of registered securities information
Date update 16/01/2026 - 17:08:06 -
CACB2502: Adjusting information of covered warrant
Date update 16/01/2026 - 17:07:19 -
CVHM2516: Adjusting information of covered warrant
Date update 16/01/2026 - 16:53:00 -
TD2636021: 1st Adjustment of the number of registered bonds
Date update 16/01/2026 - 15:40:03 -
F88: Adjustment of registered securities information
Date update 14/01/2026 - 16:39:38 -
PTD: Adjustment of registered securities information
Date update 13/01/2026 - 17:16:25 -
CTG: adjustment of registered securities quantity
Date update 10/01/2026 - 15:42:47 -
AMC: adjustment of registered securities quantity
Date update 10/01/2026 - 14:53:47
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Statistics
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45,443|6,341
-
0
-
3,935
-
846
-
37
-
11,871,933
Days-off schedule of securities clearing and settlement