CVPB2515: Adjusting information of covered warrant
Date update 09/09/2025 - 15:19:08
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 VPB/7M/SSI/C/EU/Cash-19
Covered warrant code:
CVPB2515
ISIN:
VN0CVPB25155
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
7 months
Expiry date:
15/12/2025
Conversion ratio:
1,9471:1
Strike price:
18,497 VND
Number of registered covered warrants cancelled:
13,000,000 Covered warrant
Quantity of currently registered covered warrants:
7,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment – reducing the number of registered warrants
Issuer's news
-
CVPB2515: Cancellation of Covered Warrant Registration
Date update 17/12/2025 - 15:19:55 -
CVPB2515: Covered Warrant Exercising at Maturity
Date update 24/11/2025 - 17:03:27 -
CVPB2515: Adjusting information of covered warrant
Date update 06/10/2025 - 15:13:36 -
CVPB2515: Issuance of the Covered Warrant Registration Certificate
Date update 11/06/2025 - 15:59:38
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TPB12320: Issuance of the 2nd Revised Securities Registration Certificate
Date update 02/12/2025 - 17:06:45
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Statistics
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45,175|6,319
-
0
-
3,775
-
839
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37
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11,592,251
Days-off schedule of securities clearing and settlement