CVHM2405: Issuance of Covered Warrant Registration Certificate
Date update 03/07/2024 - 16:15:09
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.56/2024/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 VHM/6M/SSI/C/EU/Cash-16
Covered warrant code:
CVHM2405
ISIN:
VN0CVHM24053
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
6 months
Expiry date:
16/12/2024
Conversion ratio:
4:1
Strike price:
45,000 VND
Issuance Price:
1,200 VND
Quantity of registered covered warrants at VSDC:
25,000,000 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 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVHM2405: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 17/12/2024 - 16:05:02 -
CVHM2405: Cancellation of Covered Warrant Registration
Date update 05/12/2024 - 14:55:41 -
CVHM2405: Covered Warrant Exercising at Maturity
Date update 20/11/2024 - 17:17:45 -
CVHM2405: Notification of transfer date of listed covered warrants
Date update 09/07/2024 - 14:31:08
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Statistics
-
45,175|6,319
-
0
-
3,853
-
840
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement