CACB2404: Adjusting information of covered warrant
Date update 11/07/2025 - 16:51:26
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information of covered warrant 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 05/04/2000 by the State Securities Commission of Vietnam
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:
SSI Securities Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
9 months
Expiry date:
28/07/2025
Conversion ratio:
4:1
Strike price:
25,000 VND
Number of additionally registered covered warrants:
25,000,000 Covered warrant
Quantity of currently registered covered warrants:
50,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - increasing the number of covered warrant registered
From 11/07/2025, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
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 -
CACB2404: Issuance of Covered Warrant Registration Certificate
Date update 14/11/2024 - 16:21:19
Others news
-
FOX: Certification of the 8th adjustment of registered securities information
Date update 11/07/2025 - 17:31:28 -
CTS: Issuance of the 7th Revised Securities Registration Certificate
Date update 11/07/2025 - 16:55:22 -
TD2540037: Certification of the 16th adjustment of the number of registered bonds
Date update 11/07/2025 - 16:19:03 -
TD2535027: Certificate of 2nd adjustment of the number of registered bonds
Date update 11/07/2025 - 16:15:56 -
VIX: Certification of the 17th adjustment of registered securities information
Date update 10/07/2025 - 14:49:46 -
HLD: Certification of the 3rd adjustment of registered securities information
Date update 09/07/2025 - 17:09:24 -
CRC: Certification of the 3rd adjustment of registered securities information
Date update 09/07/2025 - 17:08:42 -
TCM: Certification of the 16th adjustment of registered securities information
Date update 09/07/2025 - 16:40:53 -
BSI: Certification of the 11th adjustment of registered securities information
Date update 09/07/2025 - 16:19:51 -
BVB: Certification of the 6th adjustment of registered securities information
Date update 08/07/2025 - 15:04:00
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,021|6,183
-
0
-
3,424
-
822
-
37
-
10,269,926