CVPB2516: Adjusting information of covered warrant
Date update 06/10/2025 - 16:52:38
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/GPHDKD dated 05/04/2000 by the State Securities Commission of Vietnam
Name of covered warrant:
VPB/12M/SSI/C/EU/Cash-20 covered warrant
Covered warrant code:
CVPB2516
ISIN:
VN0CVPB25163
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
cash settlement
Term:
12 months
Expiry date:
23/06/2026
Conversion ratio:
2:1
Strike price:
20,000 VND
Number of registered covered warrants cancelled:
6,500,000 Covered warrant
Quantity of currently registered covered warrants:
3,500,000 Covered warrant
Registration mode:
book entry
Reason for change:
reducing the number of registered covered warrants
Issuer's news
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Date update 12/05/2026 - 16:42:47 -
CVPB2516: Adjusting information of covered warrant
Date update 09/09/2025 - 14:12:32 -
CVPB2516: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:34:15
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Hot news
Statistics
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46,635|6,436
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0
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4,219
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement