CHPG2525: Adjusting information of covered warrant
Date update 07/11/2025 - 15:56:47
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:
HPG/15M/SSI/C/EU/Cash-20 covered warrant
Covered warrant code:
CHPG2525
ISIN:
VN0CHPG25252
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash Settlement
Term:
15 months
Expiry date:
23/09/2026
Conversion ratio:
1,6654:1
Strike price:
24,149 VND
Number of registered covered warrants cancelled:
6,000,000 Covered warrant
Quantity of currently registered covered warrants:
7,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - reducing the number of registered covered warrants
Issuer's news
-
CHPG2525: Covered Warrant Exercising at Maturity
Date update 19/08/2026 - 15:00:13 -
CHPG2525: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:44:35
Others news
-
TLE12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 06/08/2026 - 18:04:00 -
XD312301: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 05/08/2026 - 16:04:21 -
THH12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 03/08/2026 - 15:22:42 -
VMH12501: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 28/07/2026 - 16:25:06 -
TBG12501: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 24/07/2026 - 14:07:06 -
BPG12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 22/07/2026 - 15:46:42 -
EVF12201: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 21/07/2026 - 15:58:35 -
BPB12101: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 16/07/2026 - 16:57:47 -
VBB124007: Cancellation of bond registrations due to partial redemption of bond before maturity
Date update 16/07/2026 - 16:55:41 -
TPB12521: Reducing the number of registered bonds for the bond registering institution
Date update 15/07/2026 - 18:30:58
Days-off schedule of securities clearing and settlement