CVPB2404: Issuance of Covered Warrant Registration Certificate
Date update 03/07/2024 - 15:10:13
Viet Nam securities depository and clearing corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.45/2024/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/4M/SSI/C/EU/Cash-16
Covered warrant code:
CVPB2404
ISIN:
VN0CVPB24042
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:
4 months
Expiry date:
14/10/2024
Conversion ratio:
2:1
Strike price:
19,500 VND
Issuance Price:
1,500 VND
Quantity of registered covered warrants at VSDC:
30,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
45,000,000,000 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
-
CVPB2404: Cancellation of Covered Warrant Registration
Date update 03/10/2024 - 13:55:51 -
CVPB2404: Covered Warrant Exercising at Maturity
Date update 19/09/2024 - 15:27:13 -
CVPB2404: Notification of transfer date of listed covered warrants
Date update 09/07/2024 - 14:31:20
Others news
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Date update 20/12/2024 - 16:49:41 -
VHM12409: Issuance of the Initial Bond Registration Certificate
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OCB12427: Issuance of initial bond registration certificate
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SBT12402: Issuance of the Initial Bond Registration Certificate
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HPO: Issuance of securities registration certificate and allocation of stock code from 20/12/2024
Date update 20/12/2024 - 16:46:30 -
CHPG2412: Issuance of the Covered Warrant Registration Certificate
Date update 20/12/2024 - 16:12:20 -
CFPT2406: Issuance of the Covered Warrant Registration Certificate
Date update 20/12/2024 - 15:55:19 -
CFPT2407: Issuance of the Covered Warrant Registration Certificate
Date update 20/12/2024 - 15:54:48
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Statistics
-
42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement