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CFPT2005: Issuance of Covered Warrant Registration Certificate

Date update 22/04/2020 - 15:31:22

Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 48/2020/GCNCW-VSD dated 20th April 2020 and allocation of covered warrant code as follows:

Issuer's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
FPT.VND.M.CA.T.2020.01
Covered warrant code:
CFPT2005
ISIN:
VN0CFPT20052
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:
01/07/2020
Conversion ratio:
1:1
Strike price:
49,000 VND
Issuance Price:
2,900 VND
Quantity of registered covered warrants at VSD:
1,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
2,900,000,000 VND
Registration mode:
Book entry

From 21/04/2020, VSD will receive depository of the above registered Covered warrant.

Note: Covered warrants of VNDirect Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2005 covered warrant is implemented in accordance with HOSE's decision.


 

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