CVPB2315: Issuance of the 1st Revised Securities Registration Certificate
Date update 03/07/2024 - 15:07:13
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Securities Registration Certificate No.209/2023/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:
Covered warrant VPB/15M/SSI/C/EU/Cash-15
Covered warrant code:
CVPB2315
ISIN:
VN0CVPB23150
Underlying securities:
VPB
Issuer of underlying securities:
SSI Securities Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
15 months
Expiry date:
09/01/2025
Conversion ratio:
6:1
Strike price:
24,500 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:
additional registration
From 02/07/2024, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CVPB2315: Cancellation of Covered Warrant Registration
Date update 31/12/2024 - 16:09:32 -
CVPB2315: Covered Warrant Exercising at Maturity
Date update 20/12/2024 - 15:50:50 -
CVPB2315: Notification of transfer date of listed covered warrants
Date update 20/11/2024 - 15:46:29 -
CVPB2315: Issuance of the 2nd Revised Securities Registration Certificate
Date update 14/11/2024 - 17:02:57 -
CVPB2315: Notification of transfer date of covered warrants subject to listing change
Date update 09/07/2024 - 14:33:54 -
CVPB2315: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:25:03 -
CVPB2315: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 16:17:54
Others news
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FCM: Certification of the 3rd adjustment of registered securities information
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HLD: Certification of the 2nd adjustment of registered securities information
Date update 31/12/2024 - 17:24:38 -
VDG: 1st Adjustment of the registered securities information
Date update 31/12/2024 - 17:19:41 -
AVG: Issuance of the 1st revised Securities Registration Certificate
Date update 31/12/2024 - 17:14:17 -
DHM: Certification of the 4th adjustment of registered securities information
Date update 31/12/2024 - 15:07:22 -
NVB: Issuance of 7th revised Securities Registration Certificate
Date update 27/12/2024 - 16:44:52 -
PHS: Issuance of 5th Revised Securities Registration Certificate
Date update 27/12/2024 - 16:36:37 -
VTZ: Issuance of the 4th Revised Securities Registration Certificate
Date update 27/12/2024 - 16:36:07 -
MBS: Issuance of the 6th revised Securities Registration Certificate
Date update 26/12/2024 - 17:03:46
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Statistics
-
42,843|6,051
-
6
-
3,209
-
797
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement