CVPB2406: Issuance of Covered Warrant Registration Certificate
Date update 03/07/2024 - 15:22:38
Viet Nam securities depository and clearing corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.47/2024/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 VPB/6M/SSI/C/EU/Cash-16
Covered warrant code:
CVPB2406
ISIN:
VN0CVPB24067
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
6 months
Expiry date:
16/12/2024
Conversion ratio:
2:1
Strike price:
20,500 VND
Issuance Price:
1,600 VND
Quantity of registered covered warrants at VSDC:
27,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
43,200,000,000 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
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CVPB2406: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 17/12/2024 - 15:36:40 -
CVPB2406: Cancellation of Covered Warrant Registration
Date update 04/12/2024 - 16:31:05 -
CVPB2406: Covered Warrant Exercising at Maturity
Date update 20/11/2024 - 15:37:54 -
CVPB2406: Notification of transfer date of listed covered warrants
Date update 09/07/2024 - 14:32:14
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Statistics
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45,984|6,369
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0
-
4,095
-
850
-
37
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12,315,011
Days-off schedule of securities clearing and settlement