CVNM2403: Issuance of Covered Warrant Registration Certificate
Date update 03/07/2024 - 15:03:23
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate No. 36/2024/GCNCW-VSDC dated 01/07/2024 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant VNM/5M/SSI/C/EU/Cash-16
Covered warrant code:
CVNM2403
ISIN:
VN0CVNM24036
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
5 months
Expiry date:
14/11/2024
Conversion ratio:
4:1
Strike price:
75,000 VND
Issuance Price:
2,100 VND
Quantity of registered covered warrants at VSDC:
20,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
42,000,000,000 VND
Registration mode:
Book entry
From 02/07/2024, VSDC 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 CVNM2403 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2403: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 15/11/2024 - 14:17:48 -
CVNM2403: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 15/11/2024 - 11:22:47 -
CVNM2403: Cancellation of Covered Warrant Registration
Date update 05/11/2024 - 14:26:05 -
CVNM2403: Covered Warrant Exercising at Maturity
Date update 21/10/2024 - 16:30:45 -
CVNM2403: Notification of transfer date of listed covered warrants
Date update 09/07/2024 - 14:32:46
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Statistics
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44,941|6,289
-
0
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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