CHPG2024: Issuance of Covered Warrant Registration Certificate
Date update 22/10/2020 - 16:07:00
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.183/2020/GCNCW-VSD dated 21st October 2020 and allocation of covered warrant code as follows:
Issuer's name:
BIDV Securities Joint Stock Company
Name of covered warrant:
HPG/BSC/C/6M/EU/Cash/2020-01
Covered warrant code:
CHPG2024
ISIN:
VN0CHPG20246
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
cash-settled
Term:
6 months
Expiry date:
08/04/2021
Conversion ratio:
2:1
Strike price:
27,500 VND
Issuance Price:
2,200 VND
Quantity of registered covered warrants at VSD:
2,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
4,400,000,000 VND
Registration mode:
Book entry
From 22/10/2020, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Bank for Investment and Development of Vietnam Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2024 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2024: Covered Warrant Exercising at Maturity
Date update 31/03/2021 - 14:36:16 -
CHPG2024: Cancellation of Covered Warrant Registration
Date update 31/03/2021 - 13:51:47 -
CHPG2024: Notification of transfer date of listed covered warrant
Date update 29/10/2020 - 17:34:27
Others news
-
MBB12523: Issuance of the Bond Registration Certificate
Date update 15/09/2025 - 16:48:24 -
OCB12519: Issuance of the Bonds Registration Certificate
Date update 15/09/2025 - 15:53:38 -
OCB12520: Issuance of the Bonds Registration Certificate
Date update 15/09/2025 - 15:53:07 -
OCB12521: Issuance of the Bond Registration Certificate
Date update 15/09/2025 - 15:52:33 -
OCB12518: Issuance of the Securities Registration Certificate
Date update 15/09/2025 - 15:51:30 -
BAB125022: Certification of bond registration and allocation of bond code
Date update 15/09/2025 - 14:21:30 -
HDB125025: Certification of bond registration and allocation of bond code
Date update 15/09/2025 - 14:20:45 -
BAB125023: Certification of bond registration and allocation of bond code
Date update 15/09/2025 - 14:17:44 -
VAB125020: Certification of bond registration
Date update 12/09/2025 - 14:51:47 -
BHB12501: Issuance of the Bonds Registration Certificate
Date update 12/09/2025 - 14:42:04
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
-
44,442|6,228
-
0
-
3,520
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement