CVJC2006: Issuance of Covered Warrant Registration Certificate
Date update 28/09/2020 - 16:20:11
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.155/2020/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:
VJC.KIS.M.CA.T.05 covered warrant
Covered warrant code:
CVJC2006
ISIN:
VN0CVJC20066
Underlying securities:
VJC
Issuer of underlying securities:
VIETJET Aviation Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
11/06/2021
Conversion ratio:
20:1
Strike price:
111,111 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
5,000,000,000 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 CVJC2006 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVJC2006: Covered Warrant Exercising at Maturity
Date update 28/05/2021 - 15:20:38 -
CVJC2006: Cancellation of Covered Warrant Registration
Date update 28/05/2021 - 15:00:15 -
CVJC2006: Notification of transfer date of listed covered warrant
Date update 02/10/2020 - 16:05:34
Others news
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CHDB2510: Issuance of the Covered Warrant Registration Certificate
Date update 16/12/2025 - 16:44:31 -
CACB2518: Issuance of the Covered Warrant Registration Certificate
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CFPT2534: Issuance of the Covered Warrant Registration Certificate
Date update 16/12/2025 - 16:42:27 -
CVIB2514: Issuance of the Covered Warrant Registration Certificate
Date update 16/12/2025 - 16:41:51 -
CDGC2501: Issuance of the Covered Warrant Registration Certificate
Date update 16/12/2025 - 16:16:24 -
CSHB2515: Issuance of the Covered Warrant Registration Certificate
Date update 16/12/2025 - 16:14:33 -
CTCB2524 Issuance of the Covered Warrant Registration Certificate
Date update 16/12/2025 - 16:13:33 -
CMWG2528: Issuance of the Covered Warrant Registration Certificate
Date update 16/12/2025 - 16:12:57 -
CMBB2524: Issuance of the Covered Warrant Registration Certificate
Date update 16/12/2025 - 16:12:24 -
CTPB2511: Issuance of the Covered Warrant Registration Certificate
Date update 16/12/2025 - 16:11:48
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45,175|6,319
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0
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3,759
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement