CHPG2504: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:30:38
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.34/2025/GCNCW-VSDC dated 14/01/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant HPG/10M/SSI/C/EU/Cash-18
Covered warrant code:
CHPG2504
ISIN:
VN0CHPG25047
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
10 months
Expiry date:
27/10/2025
Conversion ratio:
2:1
Strike price:
29,000 VND
Issuance Price:
2,200 VND
Quantity of registered covered warrants at VSDC:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
22,000,000,000 VND
Registration mode:
Book entry
From 15/01/2025, 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 CHPG2504 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2504: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 15:35:38 -
CHPG2504: Notification of transfer date of listed covered warrants
Date update 22/01/2025 - 11:18:54
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Date update 18/09/2025 - 17:15:34
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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