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
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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
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TD2535027: Certificate of 2nd adjustment of the number of registered bonds
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VIX: Certification of the 17th adjustment of registered securities information
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CRC: Certification of the 3rd adjustment of registered securities information
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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
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Statistics
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44,021|6,183
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0
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3,424
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement