CVPB2502: Adjusting information of covered warrant
Date update 09/09/2025 - 16:49:12
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/15M/SSI/C/EU/Cash-18
Covered warrant code:
CVPB2502
ISIN:
VN0CVPB25023
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
15 months
Expiry date:
26/03/2026
Conversion ratio:
1,9471:1
Strike price:
20,444 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
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44,442|6,228
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0
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3,564
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement