CVNM2503: Adjusting information of covered warrant
Date update 16/01/2026 - 17:09:28
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:
VNM/15M/SSI/C/EU/Cash-18 covered warrant
Covered warrant code:
CVNM2503
ISIN:
VN0CVNM25033
Underlying securities:
VNM
Issuer of underlying securities:
SSI Securities Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
15 months
Expiry date:
26/03/2026
Conversion ratio:
4,5806:1
Strike price:
63,212 VND
Number of additionally registered covered warrants:
6,000,000 Covered warrant
Quantity of currently registered covered warrants:
11,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
increase in the number of registered covered warrant
From 16/01/2026, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
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CVNM2503: Covered Warrant Exercising at Maturity
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CVNM2503: Notification on transfer date of covered warrants
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CVNM2503: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:45:14
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45,792|6,359
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0
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3,994
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849
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37
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12,116,647
Days-off schedule of securities clearing and settlement