CMSN2403:Issuance of Covered Warrant Registration Certificate
Date update 03/07/2024 - 16:36:41
Viet Nam securities depository and clearing corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.52/2024/GCNCW-VSDC dated 01/07/2024 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant MSN/6M/SSI/C/EU/Cash-16
Covered warrant code:
CMSN2403
ISIN:
VN0CMSN24032
Underlying securities:
MSN
Issuer of underlying securities:
Masan Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
6 months
Expiry date:
16/12/2024
Conversion ratio:
5:1
Strike price:
90,000 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSDC:
15,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
30,000,000,000 VND
Registration mode:
Book entry
From 02/07/2024, 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 the covered warrants is implemented in accordance with HOSE's decision.
Issuer's news
-
CMSN2403: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 17/12/2024 - 15:30:45 -
CMSN2403: Cancellation of Covered Warrant Registration
Date update 05/12/2024 - 15:00:50 -
CMSN2403: Covered Warrant Exercising at Maturity
Date update 19/11/2024 - 17:28:29 -
CMSN2403: Notification of transfer date of listed covered warrants
Date update 09/07/2024 - 14:30:43
Others news
-
TP112601: Issuance of securities registration certificate
Date update 13/03/2026 - 15:34:01 -
CTG126005: Bond registration
Date update 12/03/2026 - 17:37:00 -
UPS: Share registration
Date update 10/03/2026 - 16:37:30 -
BSI32501: Issuance of securities registration certificate
Date update 06/03/2026 - 15:07:46 -
BNC12504: Issuance of securities registration certificate
Date update 04/03/2026 - 17:16:22 -
CII12504: Registration, depository of bonds of Ho Chi Minh City Infrastructure Investment Joint Stock Company
Date update 03/03/2026 - 14:59:25 -
TD2636022: Government bond registration and allocation of securities code from 26/02/2026
Date update 27/02/2026 - 15:44:47 -
VBT: Issuance of securities registration certificate
Date update 25/02/2026 - 17:06:19 -
PSI12501: Issuance of securities registration certificate
Date update 13/02/2026 - 14:18:13 -
MZN12501: Issuance of securities registration certificate
Date update 13/02/2026 - 14:16:10
Hot news
Statistics
-
45,984|6,369
-
0
-
4,077
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement