CHPG2408: Adjustment of information
Date update 10/06/2025 - 15:15:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of covered warrant information as follows:
Issuer of covered warrant:
SSI Securities Corporation
English name:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
License of establishment and operation:
Revised license of establishment and operation of securities company no. 03/GPHĐKD dated 05/04/2000 by the State Securities Commission of Vietnam
Name of covered warrant:
HPG/9M/SSI/C/EU/Cash-17 covered warrant
Covered warrant code:
CHPG2408
ISIN:
VN0CHPG24081
Underlying securities:
HPG
Issuer of underlying securities:
SSI Securities Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
9 months
Expiry date:
28/07/2025
Conversion ratio:
4:1
Strike price:
27,000 VND
Number of additionally registered covered warrants:
15,000,000 Covered warrant
Quantity of currently registered covered warrants:
45,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 10/06/2025, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
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CHPG2408: Notification of transfer date of listed covered warrants
Date update 20/11/2024 - 16:41:49 -
CHPG2408: Issuance of the Initial Securities Registration Certificate
Date update 14/11/2024 - 17:36:21
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GEX: Issuance of the 11th Revised Securities Registration Certificate
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HVH: Certification of the 4th adjustment of the number of the registered bonds
Date update 06/06/2025 - 16:10:23 -
DHD: Issuance of the 9th Revised Securities Registration Certificate
Date update 06/06/2025 - 14:09:48 -
CTPB2405: Adjustment of information
Date update 06/06/2025 - 13:56:34 -
TD2530009: Certification of the 5th adjustment of the number of the registered bonds
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TD2540037: Certification of the 13th adjustment of the number of registered bonds
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TD2535023: Certification of the 3rd adjustment of the number of registered bonds
Date update 05/06/2025 - 17:05:33 -
PRC: Certification of the 2nd adjustment of registered securities quantity
Date update 05/06/2025 - 16:38:11 -
HHV: Certification of the 9th adjustment of registered securities quantity
Date update 05/06/2025 - 16:36:17
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Statistics
-
43,853|6,168
-
6
-
3,366
-
816
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37
-
10,070,952
Days-off schedule of securities clearing and settlement