CVIC2101: Issuance of Covered Warrant Registration Certificate
Date update 13/01/2021 - 14:47:25
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 03/2021/GCNCW-VSD dated 11th January 2021 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered Warrant VIC.KIS.M.CA.T.09
Covered warrant code:
CVIC2101
ISIN:
VN0CVIC21017
Underlying securities:
VIC
Issuer of underlying securities:
Vingroup Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
22/09/2021
Conversion ratio:
20:1
Strike price:
126,888 VND
Issuance Price:
1,000 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:
2,000,000,000 VND
Registration mode:
Book entry
From 12/01/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KIS VIETNAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVIC2101 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVIC2101: Cancellation of Finalising the List of Covered Warrant Owners
Date update 24/09/2021 - 15:52:11 -
CVIC2101: Covered Warrant Exercising at Maturity
Date update 09/09/2021 - 16:27:53 -
CVIC2101: Cancellation of Covered Warrant Registration
Date update 09/09/2021 - 16:27:07 -
CVIC2101: Adjustment of Covered Warrant
Date update 26/08/2021 - 17:36:07
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Statistics
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44,663|6,243
-
0
-
3,599
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement