CVNM2007: Issuance of Covered Warrant Registration Certificate
Date update 24/06/2020 - 10:38:19
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 99/2020/GCNCW-VSD dated 23rd June 2020 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant VNM.KIS.M.CA.T.05
Covered warrant code:
CVNM2007
ISIN:
VN0CVNM20075
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash-settled
Term:
9 months
Expiry date:
10/03/2021
Conversion ratio:
8,0973:1
Strike price:
111,432 VND
Issuance Price:
138,888 VND
Quantity of registered covered warrants at VSD:
1,200,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
4,800,000,000 VND
Registration mode:
Book entry
From 24/06/2020, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of KIS VIETNAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2007 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2007: Cancellation of Finalising the List of Covered Warrants Owner List
Date update 12/03/2021 - 14:18:00 -
CVNM2007: Cancellation of Covered Warrant Registration
Date update 25/02/2021 - 14:18:43 -
CVNM2007: Covered Warrant Exercising at Maturity
Date update 25/02/2021 - 14:18:15 -
CVNM2007: Amendment to covered warrant
Date update 08/01/2021 - 13:54:48 -
CVNM2007: Notice on Adjustment of Covered Warrants
Date update 02/10/2020 - 15:24:31 -
CVNM2007: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 24/09/2020 - 11:34:31 -
CVNM2007: Notice on Adjustment of Covered Warrants
Date update 03/07/2020 - 15:03:03 -
CVNM2007: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 29/06/2020 - 14:06:36
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Statistics
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44,663|6,243
-
0
-
3,575
-
827
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37
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11,043,925