CVRE2009: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 15/12/2020 - 10:58:16
Vietnam Securities Depository would like to announce issuance of the 1st revised Covered Warrant Registration Certificate No. 128/2020/GCNCW-VSD-1 dated 14th December 2020 as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3, Maritime Bank Tower, 180 -192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
License of establishment and operation:
No. 56/UBCK-GPHDKD issued by SSC on 5th July 2007
Name of covered warrant:
VRE.KIS.M.CA.T.07
Covered warrant code:
CVRE2009
ISIN:
VN0CVRE20099
Underlying securities:
VRE
Issuer of underlying securities:
KIS VIET NAM SECURITIES CORPORATION
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
10 months
Expiry date:
27/05/2021
Conversion ratio:
5:1
Strike price:
30,999 VND
Number of additionally registered covered warrants:
4,500,000 Covered warrant
Quantity of currently registered covered warrants:
7,500,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 15/12/2020, VSD will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CVRE2009: Cancellation of Finalising the List of Covered Warrants Owner
Date update 28/05/2021 - 15:19:20 -
CVRE2009: Covered Warrant Exercising at Maturity
Date update 19/05/2021 - 14:30:00 -
CVRE2009: Cancellation of Covered Warrant Registration
Date update 19/05/2021 - 14:25:56 -
CVRE2009: Notification of transfer date of covered warrant subject to listing change
Date update 21/12/2020 - 13:35:52 -
CVRE2009: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 19/08/2020 - 14:46:06 -
CVRE2009: Issuance of Covered Warrant Registration Certificate
Date update 17/08/2020 - 16:04:43
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Statistics
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43,853|6,168
-
0
-
3,380
-
820
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37
-
10,070,952
Days-off schedule of securities clearing and settlement