CVHM2516: Adjusting information of covered warrant
Date update 06/10/2025 - 15:37:28
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, Ben Nghe Ward, District 1, Ho Chi Minh City
License of establishment and operation:
Revised license of establishment and operation of securities company no. 03/GPHDKD dated 05/04/2000 by the State Securities Commission of Vietnam
Name of covered warrant:
VHM/12M/SSI/C/EU/Cash-20 covered warrant
Covered warrant code:
CVHM2516
ISIN:
VN0CVHM25167
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
12 months
Expiry date:
23/06/2026
Conversion ratio:
4:1
Strike price:
79,000 VND
Number of registered covered warrants cancelled:
7,500,000 Covered warrant
Quantity of currently registered covered warrants:
2,500,000 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrant
Issuer's news
-
CVHM2516: Cancellation of Covered Warrant Registration
Date update 25/06/2026 - 15:20:24 -
CVHM2516: Covered Warrant Exercising at Maturity
Date update 29/05/2026 - 17:23:02 -
CVHM2516: Adjusting information of covered warrant
Date update 16/01/2026 - 16:53:00 -
CVHM2516: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:39:16
Others news
-
BPB12101: Issuance of the 8th Revised Bond Registration Certificate
Date update 23/10/2026 - 16:27:57 -
DNP12401: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/10/2026 - 17:01:33 -
TPB12535: Issuance of the 1st revised Securities Registration Certificate
Date update 14/10/2026 - 14:05:22 -
XTC12102: Issuance of the 13th Revised Securities Registration Certificate
Date update 08/10/2026 - 15:34:10 -
VAB12301: Issuance of the 1st revised Securities Registration Certificate
Date update 08/10/2026 - 15:02:34 -
TLE12101: Issuance of the 36th Bond Registration Certificate
Date update 07/10/2026 - 14:13:57 -
TGI12301: Issuance of the 1st revised Securities Registration Certificate
Date update 05/10/2026 - 17:06:35 -
VKT12101: Issuance of the 12th revised Securities Registration Certificate
Date update 30/09/2026 - 15:15:59 -
THH12101: Reducing the number of registered bonds for the bond registering institution
Date update 30/09/2026 - 14:10:06 -
FCN12501: Reducing the number of registered bonds for the bond registering institution
Date update 30/09/2026 - 14:03:35
Days-off schedule of securities clearing and settlement