CACB2502: Adjusting information of covered warrant
Date update 16/01/2026 - 17:07:19
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/GPDC-UBCK dated 05/04/2000 by the State Securities Commission of Vietnam
Name of covered warrant:
Covered warrant ACB/15M/SSI/C/EU/Cash-18
Covered warrant code:
CACB2502
ISIN:
VN0CACB25025
Underlying securities:
ACB
Issuer of underlying securities:
SSI Securities Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
15 months
Expiry date:
26/03/2026
Conversion ratio:
1,6712:1
Strike price:
23,397 VND
Number of additionally registered covered warrants:
6,000,000 Covered warrant
Quantity of currently registered covered warrants:
12,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - increase in the number of registered covered warrant
Issuer's news
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CACB2502: Notification on transfer date of covered warrants
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CACB2502: Issuance of the Covered Warrant Registration Certificate
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45,443|6,341
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0
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3,930
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846
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37
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11,871,933
Days-off schedule of securities clearing and settlement