CVIB2505: Adjusting information of covered warrant
Date update 06/10/2025 - 16:59:18
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 VIB/7M/SSI/C/EU/Cash-19
Covered warrant code:
CVIB2505
ISIN:
VN0CVIB25051
Underlying securities:
VIB
Issuer of underlying securities:
Vietnam International Commercial Joint Stock Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
7 months
Expiry date:
15/12/2025
Conversion ratio:
1.7565:1
Strike price:
16,687 VND
Number of registered covered warrants cancelled:
11,000,000 Covered warrant
Quantity of currently registered covered warrants:
4,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrant
Issuer's news
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CVIB2505: Cancellation of covered warrant registration
Date update 17/12/2025 - 15:26:28 -
CVIB2505: Covered Warrant Exercising at Maturity
Date update 18/11/2025 - 16:54:24 -
CVIB2505: Issuance of the Covered Warrant Registration Certificate
Date update 11/06/2025 - 15:03:42
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Statistics
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45,175|6,319
-
0
-
3,775
-
839
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37
-
11,592,251
Days-off schedule of securities clearing and settlement