CVNM2007: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 24/09/2020 - 11:34:31
Vietnam Securities Depository would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 99/2020/GCNCW-VSD-1 dated 22nd September 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-GPHĐKD issued on 5th July 2007 by SSC
Name of covered warrant:
Covered warrant VNM.KIS.M.CA.T.05
Covered warrant code:
CVNM2007
ISIN:
VN0CVNM20075
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash-settled
Term:
9 months
Expiry date:
10/03/2021
Conversion ratio:
8,0973:1
Strike price:
111,432 VND
Number of registered covered warrants cancelled:
800,000 Covered warrant
Quantity of currently registered covered warrants:
1,200,000 Covered warrant
Registration mode:
Book entry
Reason for change:
Reducing the number of registered covered warrants
The conversion ratio and strike price are applied to all CVNM2007 covered warrants of initial registration and additional registration (if any)
Issuer's news
-
CVNM2007: Cancellation of Finalising the List of Covered Warrants Owner List
Date update 12/03/2021 - 14:18:00 -
CVNM2007: Cancellation of Covered Warrant Registration
Date update 25/02/2021 - 14:18:43 -
CVNM2007: Covered Warrant Exercising at Maturity
Date update 25/02/2021 - 14:18:15 -
CVNM2007: Amendment to covered warrant
Date update 08/01/2021 - 13:54:48 -
CVNM2007: Notice on Adjustment of Covered Warrants
Date update 02/10/2020 - 15:24:31 -
CVNM2007: Notice on Adjustment of Covered Warrants
Date update 03/07/2020 - 15:03:03 -
CVNM2007: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 29/06/2020 - 14:06:36 -
CVNM2007: Issuance of Covered Warrant Registration Certificate
Date update 24/06/2020 - 10:38:19
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Date update 06/10/2025 - 16:52:38 -
CMBB2503: Adjusting information of covered warrant
Date update 06/10/2025 - 16:46:59
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Statistics
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44,663|6,243
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0
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3,575
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827
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37
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11,043,925
Days-off schedule of securities clearing and settlement