CACB2507: Adjusting information of covered warrant
Date update 09/09/2025 - 14:50:18
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/5M/SSI/C/EU/Cash-19
Covered warrant code:
CACB2507
ISIN:
VN0CACB25074
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Joint Stock Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
5 months
Expiry date:
14/10/2025
Conversion ratio:
1,6712:1
Strike price:
20,890 VND
Number of registered covered warrants cancelled:
12,000,000 Covered warrant
Quantity of currently registered covered warrants:
6,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment – reducing the number of registered covered warrants
Issuer's news
-
CACB2507: Cancellation of Covered Warrant Registration
Date update 16/10/2025 - 15:49:10 -
CACB2507: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 14:14:34 -
CACB2507: Issuance of the Covered Warrant Registration Certificate
Date update 11/06/2025 - 16:25:39
Others news
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HAA12201: Issuance of the 1st Revised Bond Registration Certificate
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CI312101: Change of Certificate of business registration due to securities decrease
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NAF: Securities deregistration due to capital reduction
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TLE12101: Issuance of the 24th Revised Securities Registration Certificate
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TDK12101: Issuance of the 4th Revised Securities Registration Certificate
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XTC12102: Issuance of the 9th Revised Securities Registration Certificate
Date update 07/10/2025 - 16:29:51 -
CVPB2502: Adjusting information of covered warrant
Date update 06/10/2025 - 17:19:12 -
CVPB2501: Adjusting information of covered warrant
Date update 06/10/2025 - 17:18:43 -
CVIB2505: Adjusting information of covered warrant
Date update 06/10/2025 - 16:59:18 -
CVIB2508: Adjusting information of covered warrant
Date update 06/10/2025 - 16:57:32
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Statistics
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44,663|6,243
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0
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3,593
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829
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37
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11,043,925
Days-off schedule of securities clearing and settlement