CMWG2515: Adjusting information of covered warrant
Date update 07/11/2025 - 15:49:18
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:
Covered warrant MWG/12M/SSI/C/EU/Cash-20
Covered warrant code:
CMWG2515
ISIN:
VN0CMWG25159
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash Settlement
Term:
12 months
Expiry date:
23/06/2026
Conversion ratio:
3,9433:1
Strike price:
67,035 VND
Number of registered covered warrants cancelled:
6,000,000 Covered warrant
Quantity of currently registered covered warrants:
6,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - reducing the number of registered covered warrants
Issuer's news
-
CMWG2515: Cancellation of Covered Warrant Registration
Date update 24/06/2026 - 17:28:40 -
CMWG2515: Covered Warrant Exercising at Maturity
Date update 15/05/2026 - 16:29:13 -
CMWG2515: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 17:31:57
Others news
-
TPB12506: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/06/2026 - 17:18:03 -
NVT12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/06/2026 - 15:32:47 -
WDL12101: Issuance of the 2nd Revised Bond Registration Certificate
Date update 16/06/2026 - 15:44:13 -
VHC: Cancellation of Share Registration due to Capital Reduction
Date update 08/06/2026 - 16:52:09 -
TLE12101: Issuance of the 32nd Revised Securities Registration Certificate
Date update 08/06/2026 - 16:49:24 -
THH12101: Issuance of the 12th Revised Securities Registration Certificate
Date update 08/06/2026 - 14:17:24 -
TPB12501: Issuance of the 2nd Revised Securities Registration Certificate
Date update 04/06/2026 - 17:34:55 -
HQB12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/05/2026 - 17:32:51 -
VBB124007: Partial redemption of bond before maturity
Date update 12/05/2026 - 17:02:22 -
TCX12504: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/05/2026 - 16:38:38
Days-off schedule of securities clearing and settlement