CVPB2502: Adjusting information of covered warrant
Date update 06/10/2025 - 17:19:12
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:
VPB/15M/SSI/C/EU/Cash-18 Covered warrant
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:
2,000,000 Covered warrant
Quantity of currently registered covered warrants:
2,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrants
Issuer's news
-
CVPB2502: Cancellation of Covered Warrant Registration
Date update 27/03/2026 - 17:19:08 -
CVPB2502: Covered Warrant Exercising at Maturity
Date update 13/02/2026 - 15:25:32 -
CVPB2502: Adjusting information of covered warrant
Date update 09/09/2025 - 16:49:12 -
CVPB2502: Notification of transfer date of listed covered warrants
Date update 22/01/2025 - 11:20:22 -
CVPB2502: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:41:41
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Hot news
Statistics
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45,984|6,369
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0
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4,140
-
850
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37
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12,315,011
Days-off schedule of securities clearing and settlement