CVHM2502: Adjusting information of covered warrant
Date update 06/10/2025 - 15:34:38
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 VHM/10M/SSI/C/EU/Cash-18
Covered warrant code:
CVHM2502
ISIN:
VN0CVHM25027
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes 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:
2,000,000 Covered warrant
Quantity of currently registered covered warrants:
3,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered warrants
Issuer's news
-
CVHM2502: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 17:59:27 -
CVHM2502: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 16:53:43 -
CVHM2502: Adjusting information of covered warrant
Date update 05/09/2025 - 16:41:50 -
CVHM2502: Notification on transfer date of listed covered warrants
Date update 22/01/2025 - 15:42:54 -
CVHM2502: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:25:57
Others news
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CVHM2517: Adjusting information of covered warrant
Date update 31/10/2025 - 17:28:01 -
CVHM2518: Adjusting information of covered warrant
Date update 31/10/2025 - 17:27:27 -
CVIC2511: Adjusting information of covered warrant
Date update 31/10/2025 - 17:26:51 -
CVIC2510: Adjusting information of covered warrant
Date update 31/10/2025 - 17:26:10 -
CVJC2504: Adjusting information of covered warrant
Date update 31/10/2025 - 17:25:38 -
CVRE2519: Adjusting information of covered warrant
Date update 31/10/2025 - 17:25:06 -
CVJC2505: Adjusting information of covered warrant
Date update 31/10/2025 - 17:24:34 -
CLPB2507: Adjusting information of covered warrant
Date update 31/10/2025 - 17:23:47 -
CSHB2507: Adjusting information of covered warrant
Date update 31/10/2025 - 17:23:15 -
CLPB2506: Adjusting information of covered warrant
Date update 31/10/2025 - 17:22:47
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Statistics
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44,663|6,243
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0
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3,652
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement