CFPT2514: Issuance of the Covered Warrant Registration Certificate
Date update 11/06/2025 - 16:07:03
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate 177/2025/GCNCW-VSDC dated 10/6/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant FPT/5M/SSI/C/EU/Cash-19
Covered warrant code:
CFPT2514
ISIN:
VN0CFPT25143
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
5 months
Expiry date:
14/10/2025
Conversion ratio:
10:1
Strike price:
120,000 VND
Issuance Price:
2,300 VND
Quantity of registered covered warrants at VSDC:
16,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
36,800,000,000 VND
Registration mode:
Book entry
From 11/06/2025, 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 CFPT2514 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CFPT2514: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 15/10/2025 - 16:53:07 -
CFPT2514: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 14:15:07
Others news
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BID12543: Issuance of securities registration certificate
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BID12544: Issuance of securities registration certificate
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BID12542: Issuance of securities registration certificate
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CMWG2520: Issuance of the Covered Warrant Registration Certificate
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Statistics
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44,663|6,243
-
0
-
3,577
-
828
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37
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11,043,925
Days-off schedule of securities clearing and settlement