CMWG2504: Adjusting information of covered warrant
Date update 07/11/2025 - 17:31:20
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, Sai Gon ward, 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:
MWG/15M/SSI/C/EU/Cash-18 covered warrant
Covered warrant code:
CMWG2504
ISIN:
VN0CMWG25043
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
15 months
Expiry date:
26/03/2026
Conversion ratio:
4,9291:1
Strike price:
65,064 VND
Number of registered covered warrants cancelled:
1,000,000 Covered warrant
Quantity of currently registered covered warrants:
4,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - reducing the number of registered covered warrants
Issuer's news
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CMWG2504: Notification of transfer date of listed covered warrants
Date update 22/01/2025 - 11:16:07 -
CMWG2504: Issuance of the Covered Warrant Registration Certificate
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Others news
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CVRE2516: Adjusting information of covered warrant
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CHPG2525: Adjusting information of covered warrant
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CMWG2515: Adjusting information of covered warrant
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CACB2510: Adjusting information of covered warrant
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CLPB2501: Adjusting information of covered warrant
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CMBB2516: Adjusting information of covered warrant
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Date update 07/11/2025 - 15:14:39 -
CSTB2517: Adjusting information of covered warrant
Date update 07/11/2025 - 14:59:42
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0
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3,676
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833
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37
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11,354,873
Days-off schedule of securities clearing and settlement