CVRE2516: Adjusting information of covered warrant
Date update 07/11/2025 - 17:31:49
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, Sai Gon ward, 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:
VRE/12M/SSI/C/EU/Cash-20 covered warrant
Covered warrant code:
CVRE2516
ISIN:
VN0CVRE25163
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
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:
26,000 VND
Number of registered covered warrants cancelled:
10,000,000 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 covered warrants
Issuer's news
-
CVRE2516: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:31:09
Others news
-
GSG12202: Reducing the number of registered bonds for the bond registering institution
Date update 27/02/2026 - 14:05:08 -
SHS12501: Issuance of the 1st Revised Securities Registration Certificate
Date update 27/02/2026 - 14:01:54 -
CII424002: Cancellation of bond registration due to partial bond conversion
Date update 26/02/2026 - 17:27:11 -
KNC12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/02/2026 - 14:58:18 -
EVF12201: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/02/2026 - 17:12:24 -
TLE12101: Issuance of the 28th Revised Bond Registration Certificate
Date update 06/02/2026 - 17:18:37 -
NAF: Cancellation of registered securities due to capital decrease
Date update 06/02/2026 - 14:59:32 -
AHC12401: Issuance of the revised Bond Registration Certificate due to change of the bond terms and conditions
Date update 05/02/2026 - 16:56:35 -
CVHM2520: Adjusting information on covered warrant
Date update 02/02/2026 - 14:20:07 -
CVHM2519: Adjusting information on covered warrant
Date update 30/01/2026 - 17:36:02
Hot news
Statistics
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45,792|6,359
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0
-
4,024
-
849
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37
-
12,116,647
Days-off schedule of securities clearing and settlement