CMWG2504: Adjusting information of covered warrant
Date update 07/11/2025 - 17:31:20
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/GPDC-UBCK dated 05/04/2000 by the State Securities Commission of Vietnam
Name of covered warrant:
MWG/15M/SSI/C/EU/Cash-18 covered warrant
Covered warrant code:
CMWG2504
ISIN:
VN0CMWG25043
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
15 months
Expiry date:
26/03/2026
Conversion ratio:
4,9291:1
Strike price:
65,064 VND
Number of registered covered warrants cancelled:
1,000,000 Covered warrant
Quantity of currently registered covered warrants:
4,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - reducing the number of registered covered warrants
Issuer's news
-
CMWG2504: Cancellation of Covered Warrant Registration
Date update 30/03/2026 - 14:11:39 -
CMWG2504: Covered Warrant Exercising at Maturity
Date update 13/02/2026 - 15:16:37 -
CMWG2504: Notification of transfer date of listed covered warrants
Date update 22/01/2025 - 11:16:07 -
CMWG2504: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:38:16
Others news
-
VKT12101: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 30/03/2026 - 16:03:12 -
INF12101: Issuance of the 3rd revised bond registration certificate
Date update 26/03/2026 - 11:02:25 -
TDK12107: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:06:35 -
TDK12108: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:04:05 -
TDK12104: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:35:36 -
TDK12106: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:34:30 -
TDK12105: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:33:22 -
TDK12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 17/03/2026 - 17:01:16 -
AQC12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/03/2026 - 17:23:31 -
TLE12101: Reducing the number of registered bonds for the bond registering institution
Date update 09/03/2026 - 15:37:05
Hot news
Statistics
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45,984|6,369
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0
-
4,143
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement