CVHM2516: Adjusting information of covered warrant
Date update 16/01/2026 - 16:53:00
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:
VHM/12M/SSI/C/EU/Cash-20 covered warrant
Covered warrant code:
CVHM2516
ISIN:
VN0CVHM25167
Underlying securities:
VHM
Issuer of underlying securities:
SSI Securities Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
12 months
Expiry date:
23/06/2026
Conversion ratio:
4:1
Strike price:
79,000 VND
Number of additionally registered covered warrants:
3,000,000 Covered warrant
Quantity of currently registered covered warrants:
5,500,000 Covered warrant
Registration mode:
Book entry
Reason for change:
increasing the number of registered covered warrants
From 16/01/2026, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CVHM2516: Adjusting information of covered warrant
Date update 06/10/2025 - 15:37:28 -
CVHM2516: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:39:16
Others news
-
CHPG2505: Adjusting information of covered warrant
Date update 16/01/2026 - 17:25:13 -
CVNM2503: Adjusting information of covered warrant
Date update 16/01/2026 - 17:09:28 -
SDV: Adjustment of registered securities information
Date update 16/01/2026 - 17:08:06 -
CACB2502: Adjusting information of covered warrant
Date update 16/01/2026 - 17:07:19 -
TD2636021: 1st Adjustment of the number of registered bonds
Date update 16/01/2026 - 15:40:03 -
F88: Adjustment of registered securities information
Date update 14/01/2026 - 16:39:38 -
PTD: Adjustment of registered securities information
Date update 13/01/2026 - 17:16:25 -
CTG: adjustment of registered securities quantity
Date update 10/01/2026 - 15:42:47 -
AMC: adjustment of registered securities quantity
Date update 10/01/2026 - 14:53:47 -
LBE: adjustment of registered securities quantity
Date update 10/01/2026 - 14:37:54
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
45,443|6,341
-
0
-
3,930
-
846
-
37
-
11,871,933
Days-off schedule of securities clearing and settlement