CVNM2513: Issuance of the Covered Warrant Registration Certificate
Date update 11/06/2025 - 15:58:02
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 190/2025/GCNCW-VSDC dated 10/06/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant VNM/7M/SSI/C/EU/Cash-19
Covered warrant code:
CVNM2513
ISIN:
VN0CVNM25132
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
7 months
Expiry date:
15/12/2025
Conversion ratio:
4,8291:1
Strike price:
60,846 VND
Issuance Price:
1,900 VND
Quantity of registered covered warrants at VSDC:
18,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
34,200,000,000 VND
Registration mode:
Book entry
From 11/06/2025, 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 CVNM2513 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2513: Cancellation of Covered Warrant Registration
Date update 17/12/2025 - 15:29:08 -
CVNM2513: Covered Warrant Exercising at Maturity
Date update 18/11/2025 - 16:59:24
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Days-off schedule of securities clearing and settlement