CVIC2502: Adjusting information of covered warrant
Date update 06/10/2025 - 15:36:30
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 VIC/10M/SSI/C/EU/Cash-18
Covered warrant code:
CVIC2502
ISIN:
VN0CVIC25026
Underlying securities:
VIC
Issuer of underlying securities:
Vingroup Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
10 months
Expiry date:
27/10/2025
Conversion ratio:
5:1
Strike price:
45,000 VND
Number of registered covered warrants cancelled:
1,500,000 Covered warrant
Quantity of currently registered covered warrants:
2,500,000 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrant
Issuer's news
-
CVIC2502: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 11:38:19 -
CVIC2502: Adjusting information of covered warrant
Date update 05/09/2025 - 17:08:15 -
CVIC2502: Notification on transfer date of covered warrants
Date update 22/01/2025 - 11:28:56 -
CVIC2502: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:58:07
Others news
-
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 -
CVPB2516: Adjusting information of covered warrant
Date update 06/10/2025 - 16:52:38 -
CMBB2503: Adjusting information of covered warrant
Date update 06/10/2025 - 16:46:59 -
CMBB2516: Adjusting information of covered warrant
Date update 06/10/2025 - 16:42:10 -
CMBB2513: Adjusting information of covered warrant
Date update 06/10/2025 - 15:37:56 -
CVHM2516: Adjusting information of covered warrant
Date update 06/10/2025 - 15:37:28 -
CMBB2517: Adjusting information of covered warrant
Date update 06/10/2025 - 15:35:23
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,442|6,228
-
0
-
3,564
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement