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CFPT1907: Issuance of Covered warrant registration certificate

Date update 25/10/2019 - 14:49:28

Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 47/2019/GCNCW-VSD dated 23rd October 2019 and allocation of coverred warrant code as follows:

Issuer's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
FPT.VND.M.CA.T.2019.02
Covered warrant code:
CFPT1907
ISIN:
VN0CFPT19070
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
cash-settled
Term:
3 months
Expiry date:
09/01/2020
Conversion ratio:
2:1
Strike price:
53,000 VND
Issuance Price:
4,200 VND
Quantity of registered covered warrants at VSD:
2,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
8,400,000,000 VND
Registration mode:
book-entry

From 24/10/2019, VSD will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by VNDirect Securities company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT1907 covered warrant is implemented in accordance with HOSE's decision.

 

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