CHPG2408: Adjustment of information
Date update 10/06/2025 - 15:15:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of covered warrant information 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/GPHĐKD dated 05/04/2000 by the State Securities Commission of Vietnam
Name of covered warrant:
HPG/9M/SSI/C/EU/Cash-17 covered warrant
Covered warrant code:
CHPG2408
ISIN:
VN0CHPG24081
Underlying securities:
HPG
Issuer of underlying securities:
SSI Securities Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
9 months
Expiry date:
28/07/2025
Conversion ratio:
4:1
Strike price:
27,000 VND
Number of additionally registered covered warrants:
15,000,000 Covered warrant
Quantity of currently registered covered warrants:
45,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 10/06/2025, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CHPG2408: Cancellation of Covered Warrant Registration
Date update 30/07/2025 - 15:12:53 -
CHPG2408: Covered Warrant Exercising at Maturity
Date update 19/06/2025 - 16:52:20 -
CHPG2408: Notification of transfer date of listed covered warrants
Date update 20/11/2024 - 16:41:49 -
CHPG2408: Issuance of the Initial Securities Registration Certificate
Date update 14/11/2024 - 17:36:21
Others news
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Date update 05/09/2025 - 17:07:16 -
CCA: The 1st adjustment of the number of registered shares
Date update 05/09/2025 - 16:10:54 -
TD2535028: Certification of the 4th adjustment of the number of registered bonds
Date update 04/09/2025 - 17:05:05 -
FIR: Issuance of the 6th Revised Securities Registration Certificate
Date update 29/08/2025 - 15:47:21 -
TD2535028: Certification of the 3rd adjustment of the number of registered bonds
Date update 28/08/2025 - 17:22:02 -
MIC: Certification of the 6th adjustment of registered securities quantity
Date update 28/08/2025 - 17:09:57 -
VAV: Certification of the 3rd adjustment of registered securities information
Date update 28/08/2025 - 16:05:39 -
BVL: Certification of the 5th adjustment of registered securities quantity
Date update 28/08/2025 - 15:56:43 -
ACV: Certification of the 1st adjustment of registered securities quantity
Date update 27/08/2025 - 16:52:56 -
MCP: Certification of the 9th adjustment of registered securities quantity
Date update 27/08/2025 - 16:52:10
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Statistics
-
44,198|6,209
-
0
-
3,510
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement