CFPT2203: Issuance of Initial Covered Warrant Registration Certificate
Date update 16/03/2022 - 14:16:59
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 34/2022/GCNCP-VSD dated 15th March 2022 and allocation of covered warrant code as follows:
Issuer's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
Covered warrant code:
CFPT2203
ISIN:
VN0CFPT22033
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
01/08/2022
Conversion ratio:
4:1
Strike price:
95,000 VND
Issuance Price:
3,800 VND
Quantity of registered covered warrants at VSD:
7,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
28,500,000,000 VND
Registration mode:
From 16/03/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of VNDirect Joint Stock Securities Company are registered for listing on HOSE. The listing and trading of CFPT2203 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
-
CFPT2203: Covered Warrant Exercising at Maturity
Date update 14/07/2022 - 11:30:22 -
CFPT2203: Cancellation of Covered Warrant Registration
Date update 14/07/2022 - 11:22:40
Others news
-
MSB12502: Issuance of the Initial Securities Registration Certificate
Date update 29/04/2025 - 17:13:01 -
PGB12501: Issuance of the Initial Securities Registration Certificate
Date update 29/04/2025 - 14:53:33 -
CVPB2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:24:52 -
CMSN2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:24:23 -
CFPT2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:23:34 -
CSTB2513: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:23:08 -
CMBB2509: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:22:39 -
CMWG2509: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:22:10 -
CTPB2502: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:21:41 -
CMBB2510: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:09:10
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,509|6,134
-
6
-
3,319
-
809
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement