CFPT2210: Issuance of the Initial Covered Warrant Registration Certificate
Date update 19/09/2022 - 15:14:04
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 203/2022/GCNCW-VSD dated 15th September 2022 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
FPT/12M/SSI/C/EU/Cash-13 covered warrant
Covered warrant code:
CFPT2210
ISIN:
VN0CFPT22108
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
12 months
Expiry date:
31/08/2023
Conversion ratio:
10:1
Strike price:
90,000 VND
Issuance Price:
2,350 VND
Quantity of registered covered warrants at VSD:
11,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
25,850,000,000 VND
Registration mode:
Book entry
From 16/09/2022, 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 CFPT2210 covered warrant is implemented in accordance with HOSE's decision
Issuer's news
-
CFPT2210: Cancellation of Covered Warrant Registration
Date update 24/08/2023 - 16:22:08 -
CFPT2210: Covered Warrant Exercising at Maturity
Date update 31/07/2023 - 16:09:30 -
CFPT2210: Adjustment of covered warrant
Date update 11/07/2023 - 14:54:24
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Statistics
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44,941|6,289
-
0
-
3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement