CVIC2005: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 06/01/2021 - 15:45:55
Vietnam Securities Depository would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 150/2020/GCNCW-VSD-1 dated 4th January 2021 as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3, Maritime Bank Tower, 180 -192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
License of establishment and operation:
No. 56/UBCK-GPHĐKD issued on 5th July 2007 by SSC
Name of covered warrant:
VIC.KIS.M.CA.T.07 covered warrant
Covered warrant code:
CVIC2005
ISIN:
VN0CVIC20050
Underlying securities:
VIC
Issuer of underlying securities:
KIS VIET NAM SECURITIES CORPORATION
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
9 months
Expiry date:
11/06/2021
Conversion ratio:
10:1
Strike price:
106,868 VND
Number of additionally registered covered warrants:
3,000,000 Covered warrant
Quantity of currently registered covered warrants:
6,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 05/01/2021, VSD will receive depository of the above additionally registered Covered warrant.
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Date update 12/01/2021 - 15:01:48 -
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CVIC2005: Issuance of Covered Warrant Registration Certificate
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43,853|6,168
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2
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3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement