CACB2404: Issuance of Covered Warrant Registration Certificate
Date update 14/11/2024 - 16:21:19
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate No. 82/2024/GCNCW-VSDC dated 13/11/2024 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant ACB/9M/SSI/C/EU/Cash-17
Covered warrant code:
CACB2404
ISIN:
VN0CACB24044
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
28/07/2025
Conversion ratio:
4:1
Strike price:
25,000 VND
Issuance Price:
1,300 VND
Quantity of registered covered warrants at VSDC:
25,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
32,500,000,000 VND
Registration mode:
Book entry
From 14/11/2024, 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 CACB2404 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CACB2404: Cancellation of Covered Warrant Registration
Date update 30/07/2025 - 14:58:54 -
CACB2404: Adjusting information of covered warrant
Date update 11/07/2025 - 16:51:26 -
CACB2404: Covered Warrant Exercising at Maturity
Date update 18/06/2025 - 17:21:00 -
CACB2404: Notification of transfer date of listed covered warrants
Date update 20/11/2024 - 16:02:46
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DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,511
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement