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CACB2206 - ACB/4M/SSI/C/EU/Cash-13 covered warrant (Cancelled registering securities)

Issuer's name:
SSI Securities Corporation
Name of warrant:
ACB/4M/SSI/C/EU/Cash-13 covered warrant
Warrant code:
CACB2206
ISIN:
VN0CACB22063
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
4 months
Maturity date:
03/01/2023
Conversion ratio:
2:1
Strike price:
25,500 VND
Initial issuance price:
1,600 VND/covered warrant
Trading market:
HOSE
Number of Covered warrant Registration Certificate:
No.199/2022/GCNCW-VSD initially issued by VSD on 15th September 2022
Number of initially registered covered warrants at VSDC:
14,000,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
22,400,000,000 VND
Quantity of registered covered warrants at VSDC:
14,000,000 covered warrant
Registration method:
Book entry
Administration Place:
Head Office
* Stock Exchange according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
No. Registration times Reason Total Number of Securities Registration Certificate Issued date
1 Initial registration Initial issuance 14,000,000 199/2022/GCNCW-VSD 15/09/2022
Total: 14,000,000
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