CVNM2011: Issuance of Covered Warrant Registration Certificate
Date update 28/09/2020 - 17:01:20
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.151/2020/GCNCW-VSD dated 25th September 2020 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
VNM.KIS.M.CA.T.06 covered warrant
Covered warrant code:
CVNM2011
ISIN:
VN0CVNM20117
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
11/06/2021
Conversion ratio:
16,4069:1
Strike price:
108,377 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSD:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
5,500,000,000 VND
Registration mode:
Book entry
From 28/09/2020, 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 CVNM2011 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2011: Cancellation of Finalising the List of Covered Warrants Owner
Date update 14/06/2021 - 16:17:29 -
CVNM2011: Adjustment of Covered Warrant
Date update 10/06/2021 - 14:54:00 -
CVNM2011: Cancellation of Covered Warrant Registration
Date update 28/05/2021 - 15:27:25 -
CVNM2011: Covered Warrant Exercising at Maturity
Date update 28/05/2021 - 15:20:09 -
CVNM2011: Amendment to covered warrant
Date update 08/01/2021 - 14:03:40 -
CVNM2011: Notification of transfer date of covered warrant subject to listing change
Date update 25/12/2020 - 14:52:35 -
CVNM2011: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 18/12/2020 - 11:19:59 -
CVNM2011: Notification of transfer date of listed covered warrant
Date update 02/10/2020 - 15:59:32 -
CVNM2011: Notice on Adjustment of Covered Warrants
Date update 02/10/2020 - 15:29:35
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Statistics
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43,853|6,168
-
2
-
3,380
-
820
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37
-
10,070,952
Days-off schedule of securities clearing and settlement