CACB2102: Issuance of Covered Warrant Registration Certificate
Date update 19/11/2021 - 16:44:09
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 169/2021/GCNCW-VSD dated 18th November 2021 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
ACB/8M/SSI/C/EU/Cash-12 Covered warrant
Covered warrant code:
CACB2102
ISIN:
VN0CACB21024
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
8 months
Expiry date:
01/07/2022
Conversion ratio:
2:1
Strike price:
35,000 VND
Issuance Price:
2,900 VND
Quantity of registered covered warrants at VSD:
15,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
43,500,000,000 VND
Registration mode:
Book entry
From 19/11/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by SSI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CACB2102 covered warrants is implemented in accordance with HOSE's decision.
Issuer's news
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CACB2102: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/07/2022 - 16:00:42 -
CACB2102: Covered Warrant Exercising at Maturity
Date update 22/06/2022 - 15:07:07 -
CACB2102: Cancellation of Covered Warrant Registration
Date update 22/06/2022 - 14:57:10 -
CACB2102: Notification of transfer date of listed covered warrant
Date update 25/11/2021 - 16:45:00
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Statistics
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46,635|6,436
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0
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4,211
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement