CVNM2015: Issuance of Covered Warrant Registration Certificate
Date update 13/11/2020 - 14:52:15
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 205/2020/GCNCW-VSD dated 11th November 2020 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
Covered warrant CVNM03MBS20CE
Covered warrant code:
CVNM2015
ISIN:
VN0CVNM20158
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:
4 months
Expiry date:
01/03/2021
Conversion ratio:
10:1
Strike price:
102,060 VND
Issuance Price:
1,750 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:
3,500,000,000 VND
Registration mode:
Book-entry
From 12/11/2020, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by MB Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2015 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2015: Cancellation of Covered Warrant Registration
Date update 04/02/2021 - 16:42:43 -
CVNM2015: Covered Warrant Exercising at Maturity
Date update 04/02/2021 - 16:40:00 -
CVNM2015: Amendment to covered warrant
Date update 08/01/2021 - 14:00:29 -
CVNM2015: Notification of transfer date of listed covered warrant
Date update 19/11/2020 - 15:29:59
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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