CACB2502: Adjusting information of covered warrant
Date update 16/01/2026 - 17:07:19
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, Sai Gon ward, Ho Chi Minh City
License of establishment and operation:
Revised license of establishment and operation of securities company no. 03/GPDC-UBCK dated 05/04/2000 by the State Securities Commission of Vietnam
Name of covered warrant:
Covered warrant ACB/15M/SSI/C/EU/Cash-18
Covered warrant code:
CACB2502
ISIN:
VN0CACB25025
Underlying securities:
ACB
Issuer of underlying securities:
SSI Securities Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
15 months
Expiry date:
26/03/2026
Conversion ratio:
1,6712:1
Strike price:
23,397 VND
Number of additionally registered covered warrants:
6,000,000 Covered warrant
Quantity of currently registered covered warrants:
12,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - increase in the number of registered covered warrant
Issuer's news
-
CACB2502: Cancellation of Covered Warrant Registration
Date update 30/03/2026 - 16:52:45 -
CACB2502: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 27/03/2026 - 15:28:27 -
CACB2502: Covered Warrant Exercising at Maturity
Date update 13/02/2026 - 16:08:33 -
CACB2502: Notification on transfer date of covered warrants
Date update 22/01/2025 - 11:04:08 -
CACB2502: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:34:04
Others news
-
SBG: Adjustment to the number of registered shares
Date update 23/10/2026 - 17:18:15 -
TD2629001: 7th Adjustment to the number of registered bonds
Date update 23/10/2026 - 15:22:25 -
TD2636025: 3rd Adjustment to the number of registered bonds
Date update 23/10/2026 - 15:19:15 -
TD2631011: 3rd Adjustment to the number of registered bonds
Date update 23/10/2026 - 15:18:42 -
GLT: Adjustment to the registered securities information
Date update 22/10/2026 - 16:16:16 -
PBP: Adjustment to the registered securities information
Date update 22/10/2026 - 16:15:19 -
MBB: Adjustment to the registered securities information
Date update 21/10/2026 - 13:47:19 -
TSA: Adjustment to registered securities quantity
Date update 19/10/2026 - 17:02:28 -
TCX: Adjustment to the number of registered shares
Date update 19/10/2026 - 15:23:01 -
TD2629001: Adjustment to the number of registered bonds
Date update 16/10/2026 - 17:14:08
Days-off schedule of securities clearing and settlement