CSTB2504: Adjusting information of covered warrant
Date update 05/09/2025 - 16:40:23
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:
STB/10M/SSI/C/EU/Cash-18 covered warrant
Covered warrant code:
CSTB2504
ISIN:
VN0CSTB25047
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
10 months
Expiry date:
27/10/2025
Conversion ratio:
2:1
Strike price:
38,000 VND
Number of registered covered warrants cancelled:
4,000,000 Covered warrant
Quantity of currently registered covered warrants:
4,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment – reducing the number of registered warrants
Issuer's news
-
CSTB2504: Notification of transfer date of listed covered warrants
Date update 22/01/2025 - 11:23:03 -
CSTB2504: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:36:04
Others news
-
CVIC2502: Adjusting information of covered warrant
Date update 05/09/2025 - 17:08:15 -
CTCB2503: Adjusting information of covered warrant
Date update 05/09/2025 - 17:07:47 -
CMBB2503: Adjusting information of covered warrant
Date update 05/09/2025 - 16:42:58 -
CVPB2514: Adjusting information of covered warrant
Date update 05/09/2025 - 16:42:31 -
CVHM2502: Adjusting information of covered warrant
Date update 05/09/2025 - 16:41:50 -
CIA: Securities deregistration due to capital reduction
Date update 26/08/2025 - 17:00:25 -
CVRE2510: Adjusting information of covered warrant
Date update 26/08/2025 - 16:47:21 -
CVPB2509: Adjusting information of covered warrant
Date update 26/08/2025 - 16:46:51 -
CSTB2510: Adjusting information of covered warrant
Date update 26/08/2025 - 16:04:06 -
CSTB2509: Adjusting information of covered warrant
Date update 26/08/2025 - 15:52:55
Hot news
-
04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
-
04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
-
04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
-
03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
-
03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
Statistics
-
44,198|6,209
-
0
-
3,510
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement