CVNM2403: Issuance of Covered Warrant Registration Certificate
Date update 03/07/2024 - 15:03:23
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate No. 36/2024/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 VNM/5M/SSI/C/EU/Cash-16
Covered warrant code:
CVNM2403
ISIN:
VN0CVNM24036
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
5 months
Expiry date:
14/11/2024
Conversion ratio:
4:1
Strike price:
75,000 VND
Issuance Price:
2,100 VND
Quantity of registered covered warrants at VSDC:
20,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
42,000,000,000 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 CVNM2403 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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41,889|5,919
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6
-
2,934
-
779
-
36
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7,938,060