CHPG2505: Adjusting information of covered warrant
Date update 16/01/2026 - 17:25:13
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 HPG/15M/SSI/C/EU/Cash-18
Covered warrant code:
CHPG2505
ISIN:
VN0CHPG25054
Underlying securities:
HPG
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:
1,6654:1
Strike price:
24,982 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:
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
-
CHPG2505: Cancellation of Covered Warrant Registration
Date update 27/03/2026 - 17:14:10 -
CHPG2505: Covered Warrant Exercising at Maturity
Date update 13/02/2026 - 15:29:02 -
CHPG2505: Notification on transfer date of covered warrants
Date update 22/01/2025 - 11:14:03 -
CHPG2505: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:29:53
Others news
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Date update 27/03/2026 - 16:09:29 -
TD2631008: Adjustment of information on the number of registered bonds
Date update 26/03/2026 - 17:11:24 -
TD2636022: Adjustment of information on the number of registered bonds
Date update 26/03/2026 - 17:10:19 -
HIO: Adjustment of the number of registered shares
Date update 25/03/2026 - 17:15:00 -
TCX: Adjustment of the number of registered shares
Date update 25/03/2026 - 17:11:47 -
VC3: Adjustment of the number of registered shares
Date update 20/03/2026 - 17:40:19 -
PTB: Adjustment of the number of registered shares
Date update 20/03/2026 - 15:24:57 -
SHE: Adjustment of the number of registered shares
Date update 19/03/2026 - 17:00:12
Hot news
Statistics
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45,984|6,369
-
0
-
4,140
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement