CACB2502: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:34:04
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.17/2025/GCNCW-VSDC dated 14/01/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant code:
CACB2502
ISIN:
VN0CACB25025
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
26/03/2026
Conversion ratio:
2:1
Strike price:
28,000 VND
Issuance Price:
2,500 VND
Quantity of registered covered warrants at VSDC:
6,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
15,000,000,000 VND
Registration mode:
From 15/01/2025, 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 CACB2502 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CACB2502: Covered Warrant Exercising at Maturity
Date update 13/02/2026 - 16:08:33 -
CACB2502: Adjusting information of covered warrant
Date update 16/01/2026 - 17:07:19 -
CACB2502: Notification on transfer date of covered warrants
Date update 22/01/2025 - 11:04:08
Others news
-
BNC12504: Issuance of securities registration certificate
Date update 04/03/2026 - 17:16:22 -
CII12504: Registration, depository of bonds of Ho Chi Minh City Infrastructure Investment Joint Stock Company
Date update 03/03/2026 - 14:59:25 -
TD2636022: Government bond registration and allocation of securities code from 26/02/2026
Date update 27/02/2026 - 15:44:47 -
VBT: Issuance of securities registration certificate
Date update 25/02/2026 - 17:06:19 -
PSI12501: Issuance of securities registration certificate
Date update 13/02/2026 - 14:18:13 -
MZN12501: Issuance of securities registration certificate
Date update 13/02/2026 - 14:16:10 -
KHG12601: Issuance of securities registration certificate
Date update 12/02/2026 - 15:32:51 -
STI12501: Issuance of securities registration certificate
Date update 12/02/2026 - 15:17:58 -
TCX12506: Issuance of the Securities Registration Certificate
Date update 11/02/2026 - 17:06:21 -
GTX: Share registration
Date update 11/02/2026 - 16:37:35
Hot news
Statistics
-
45,792|6,359
-
0
-
4,024
-
849
-
37
-
12,116,647
