CFPT2010: Issuance of Covered Warrant Registration Certificate
Date update 15/10/2020 - 15:04:53
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.156/2020/GCNCW-VSD dated 14th October 2020 and allocation of covered warrant code as follows:
Issuer's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
FPT.VND.M.CA.T.2020.02 covered warrant
Covered warrant code:
CFPT2010
ISIN:
VN0CFPT20102
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
cash-settled
Term:
6 months
Expiry date:
30/03/2021
Conversion ratio:
1:1
Strike price:
52,000 VND
Issuance Price:
7,900 VND
Quantity of registered covered warrants at VSD:
1,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
7,900,000,000 VND
Registration mode:
Book entry
From 15/10/2020, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of VNDirect Securities company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2010 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CFPT2010: Cancellation of Covered Warrant Registration
Date update 17/03/2021 - 14:42:06 -
CFPT2010: Covered Warrant Exercising at Maturity
Date update 17/03/2021 - 10:52:23 -
CFPT2010: Notification of transfer date of listed covered warrant
Date update 23/10/2020 - 15:52:00
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Statistics
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44,198|6,209
-
0
-
3,482
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825
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37
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10,496,267
Days-off schedule of securities clearing and settlement