CMSN2516: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 17:32:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 232/2025/GCNCW-VSDC dated 10/07/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
MSN/12M/SSI/C/EU/Cash-20 covered warrant
Covered warrant code:
CMSN2516
ISIN:
VN0CMSN25161
Underlying securities:
MSN
Issuer of underlying securities:
Masan Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
12 months
Expiry date:
23/06/2026
Conversion ratio:
4:1
Strike price:
72,000 VND
Issuance Price:
3,300 VND
Quantity of registered covered warrants at VSDC:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
33,000,000,000 VND
Registration mode:
Book entry
From 11/07/2025, 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 CMSN2516 covered warrant is implemented in accordance with HOSE's decision..
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Statistics
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46,635|6,436
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0
-
4,210
-
857
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37
-
12,906,161
Days-off schedule of securities clearing and settlement