CNVL2002: Issuance of Covered Warrant Registration Certificate
Date update 29/06/2020 - 14:22:47
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 100/2020/GCNCW-VSD dated 25th June 2020 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
NVL.KIS.M.CA.T.03
Covered warrant code:
CNVL2002
ISIN:
VN0CNVL20028
Underlying securities:
NVL
Issuer of underlying securities:
No Va Land Investment Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
10/03/2021
Conversion ratio:
5:1
Strike price:
59,889 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSD:
900,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
3,000,000,000 VND
Registration mode:
Book entry
From 26/06/2020, 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 CNVL2002 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CNVL2002: Covered Warrant Exercising at Maturity
Date update 25/02/2021 - 15:14:29 -
CNVL2002: Cancellation of Securities Registration
Date update 24/02/2021 - 15:08:51 -
CNVL2002: Amendment to covered warrant
Date update 25/01/2021 - 16:46:06 -
CNVL2002: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 23/09/2020 - 14:53:18 -
CNVL2002: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 03/07/2020 - 14:19:14
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CVNM2515: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 17:29:55 -
CHPG2524: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 17:29:01 -
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Date update 11/07/2025 - 17:27:33 -
CACB2511: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:46:50 -
CFPT2517: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:46:20 -
CFPT2518: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:45:40 -
CHPG2525: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:44:35
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Statistics
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44,021|6,183
-
0
-
3,424
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement