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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.

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