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CFPT1903 - FPT/6M/SSI/C/EU/Cash-01 covered warrant (Cancelled registering securities)

Issuer's name:
SSI Securities Corporation
Name of warrant:
FPT/6M/SSI/C/EU/Cash-01 covered warrant
Warrant code:
CFPT1903
ISIN:
VN0CFPT19039
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
cash-settled
Term:
6 months
Maturity date:
30/12/2019
Conversion ratio:
0,9812:1
Strike price:
45,140 VND
Initial issuance price:
6,000 VND/covered warrant
Trading market:
HOSE
Number of Covered warrant Registration Certificate:
No. 14/2019/GCNCW-VSD issued by VSD on 9th July 2019, 14/2019/GCNCW-VSD- 1 revised for the 1st time on 13th September 2019
Number of initially registered covered warrants at VSDC:
1,000,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
6,000,000,000 VND
Quantity of registered covered warrants at VSDC:
2,000,000 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 1,000,000 No. 14/2019/GCNCW-VSD 09/07/2019
2 1st time revision Additional registration 1,000,000 14/2019/GCNCW-VSD-1 13/09/2019
Total: 2,000,000
Related news
No. Record date Rights exercise news
1 30/12/2019 CFPT1903: Covered warrant exercising at maturity