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RGG: Issuance of the Covered Warrant Registration Certificate

15/01/2025

Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.34/2025/GCNCW-VSDC dated 14/01/2025 and allocation of covered warrant code as follows:

Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant code:
CHPG2504
ISIN:
VN0CHPG25047
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
27/10/2025
Conversion ratio:
2:1
Strike price:
29,000 VND
Issuance Price:
2,200 VND
Quantity of registered covered warrants at VSDC:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
22,000,000,000 VND
Registration mode:

From 15/01/2025, 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 CHPG2504 covered warrant is implemented in accordance with HOSE's decision.

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