CSTB2521: Adjusting information of covered warrant
Date update 07/11/2025 - 17:28:40
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 STB/12M/SSI/C/EU/Cash-20
Covered warrant code:
CSTB2521
ISIN:
VN0CSTB25211
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
12 months
Expiry date:
23/06/2026
Conversion ratio:
4:1
Strike price:
50,000 VND
Number of registered covered warrants cancelled:
6,000,000 Covered warrant
Quantity of currently registered covered warrants:
10,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - reducing the number of registered covered warrants
Issuer's news
-
CSTB2521:Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 17:30:23
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Statistics
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46,360|6,403
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0
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4,181
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851
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37
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12,661,417
Days-off schedule of securities clearing and settlement