CVRE2009: Issuance of Covered Warrant Registration Certificate
Date update 17/08/2020 - 16:04:43
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 128/2020/GCNCW-VSD dated 13th August 2020 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
VRE.KIS.M.CA.T.07
Covered warrant code:
CVRE2009
ISIN:
VN0CVRE20099
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
10 months
Expiry date:
27/05/2021
Conversion ratio:
5:1
Strike price:
30,999 VND
Issuance Price:
1,400 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:
4,200,000,000 VND
Registration mode:
Book entry
From 14/08/2020, 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 CVRE2009 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVRE2009: Cancellation of Finalising the List of Covered Warrants Owner
Date update 28/05/2021 - 15:19:20 -
CVRE2009: Covered Warrant Exercising at Maturity
Date update 19/05/2021 - 14:30:00 -
CVRE2009: Cancellation of Covered Warrant Registration
Date update 19/05/2021 - 14:25:56 -
CVRE2009: Notification of transfer date of covered warrant subject to listing change
Date update 21/12/2020 - 13:35:52 -
CVRE2009: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 15/12/2020 - 10:58:16 -
CVRE2009: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 19/08/2020 - 14:46:06
Others news
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ACB12519: Issuance of securities registration certificate
Date update 31/10/2025 - 15:19:16 -
CSTB2536: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:23:50 -
CMWG2527: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:21:50 -
CFPT2530: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:19:12 -
CSTB2534: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:17:29 -
CFPT2531: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:15:17 -
CSTB2535: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:14:43 -
CVPB2529: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:13:52 -
CVPB2530: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:13:19 -
CACB2516: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:12:47
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Statistics
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44,663|6,243
-
0
-
3,652
-
833
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement