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
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TLE12101: Issuance of the revised Bond Registration Certificate due to reduction in the number of registered bonds
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CACB2508: Adjusting information of covered warrant
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Date update 07/11/2025 - 15:56:47 -
CMWG2515: Adjusting information of covered warrant
Date update 07/11/2025 - 15:49:18
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Statistics
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44,941|6,289
-
0
-
3,706
-
835
-
37
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11,354,873
Days-off schedule of securities clearing and settlement