CVPB2514: Adjusting information of covered warrant
Date update 05/09/2025 - 16:42:31
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, 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/GPDC-UBCK dated 05/04/2000 by the State Securities Commission of Vietnam
Name of covered warrant:
Covered warrant VPB/5M/SSI/C/EU/Cash-19
Covered warrant code:
CVPB2514
ISIN:
VN0CVPB25148
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
5 months
Expiry date:
14/10/2025
Conversion ratio:
1,9471:1
Strike price:
17,524 VND
Number of registered covered warrants cancelled:
12,000,000 Covered warrant
Quantity of currently registered covered warrants:
12,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment – reducing the number of registered warrants
Issuer's news
-
CVPB2514: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 15:36:25 -
CVPB2514: Issuance of the Covered Warrant Registration Certificate
Date update 11/06/2025 - 14:57:05
Others news
-
TDK12108: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:24:54 -
TDK12107: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:23:40 -
TDK12106: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:21:43 -
TDK12105: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:16:36 -
TDK12104: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:12:00 -
GEG12403: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/09/2025 - 15:59:23 -
TPB12409: Issuance of the 1st Revised Securities Registration Certificate
Date update 15/09/2025 - 15:55:45 -
CVPB2511: Adjusting information of covered warrant
Date update 12/09/2025 - 16:41:11 -
HBC12203: Issuance of the 4th Revised Securities Registration Certificate
Date update 12/09/2025 - 16:02:36 -
CMBB2509: Adjusting information of covered warrant
Date update 12/09/2025 - 16:01:12
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
28/07/2025 - 16:54:19
VSDC Paying Gratitude To The Heroic Martyrs On The 78th Anniversary Of Vietnamese War Invalids and Martyrs' Day (July 27, 1947...
-
10/07/2025 - 16:57:07
VSDC worked with the delegation of the Society for Worldwide Interbank Financial Telecommunication (SWIFT)
-
24/06/2025 - 17:12:16
VSDC attended ANNA General Meeting in Split, Croatia
-
12/06/2025 - 15:45:58
The Party Committee of Vietnam Securities Depository and Clearing Corporation successfully organized the Party Congress for...
-
20/05/2025 - 17:18:34
VSDC's Party Committee attended the National Conference on disseminating and implementing Resolution No. 66-NQ/TW on...
-
20/05/2025 - 16:30:28
The Party Committee of Vietnam Securities Depository and Clearing Corporation (VSDC) organized a thematic activity on...
-
21/04/2025 - 16:34:12
VSDC held the meeting on disseminating the revised guidelines and new functions, features upon launching the KRX system.
-
18/04/2025 - 17:25:04
VSDC's Communist Party Committee participated in the National Conference on Disseminating and Implementing the Resolution of...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement