CMSN2313: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 03/07/2024 - 15:17:57
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised covered warrant registration certificate No. 221/2023/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:
MSN/12M/SSI/C/EU/Cash-15 covered warrant
Covered warrant code:
CMSN2313
ISIN:
VN0CMSN23133
Underlying securities:
MSN
Issuer of underlying securities:
SSI Securities Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
12 months
Expiry date:
09/10/2024
Conversion ratio:
10:1
Strike price:
80,000 VND
Number of additionally registered covered warrants:
15,000,000 Covered warrant
Quantity of currently registered covered warrants:
25,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 02/07/2024, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CMSN2313: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/10/2024 - 14:40:04 -
CMSN2313: Cancellation of covered warrant registration
Date update 27/09/2024 - 14:24:57 -
CMSN2313: Covered Warrant Exercising at Maturity
Date update 20/09/2024 - 10:36:19 -
CMSN2313: Notification of transfer date of covered warrants subject to listing change
Date update 09/07/2024 - 14:33:15 -
CMSN2313: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:24:53 -
CMSN2313: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 15:31:05
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CTB: Adjustment of the number of registered shares
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TD2535029: Adjustment of the number of registered bonds and bond code
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TPP: Adjustment of the number of registered bonds
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HDC: Adjustment of the number of registered shares
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SCL: Adjustment of the number of the registered shares
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IJC: Adjustment of the number of registered shares
Date update 02/12/2025 - 17:35:40 -
TGP: Adjustment of the number of registered bonds
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Statistics
-
45,175|6,319
-
0
-
3,725
-
835
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement