CSBT2101: Issuance of Covered Warrant Registration Certificate
Date update 12/01/2021 - 15:12:11
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 07/2021/GCNCW-VSD dated 11th January 2021 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered Warrant SBT.KIS.M.CA.T.04
Covered warrant code:
CSBT2101
ISIN:
VN0CSBT21012
Underlying securities:
SBT
Issuer of underlying securities:
Thanh Thanh Cong - Bien Hoa Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
22/09/2021
Conversion ratio:
5:1
Strike price:
24,666 VND
Issuance Price:
1,100 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:
2,200,000,000 VND
Registration mode:
Book entry
From 12/01/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KIS VIETNAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSBT2101 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CSBT2101: Cancellation of Finalising the List of Covered Warrant Owners
Date update 24/09/2021 - 16:00:03 -
CSBT2101: Covered Warrant Exercising at Maturity
Date update 09/09/2021 - 16:28:29 -
CSBT2101: Cancellation of Covered Warrant Registration
Date update 09/09/2021 - 16:25:43
Others news
-
TPB12514: Issuance of the Bond Registration Certificate
Date update 07/07/2025 - 15:16:07 -
CTG12506: Issuance of the Securities Registration Certificate
Date update 04/07/2025 - 17:28:26 -
MBB12512: Issuance of the Bond Registration Certificate
Date update 04/07/2025 - 17:16:43 -
CACB2509: Issuance of the Covered Warrant Registration Certificate
Date update 04/07/2025 - 17:14:30 -
CMBB2515: Issuance of the Covered Warrant Registration Certificate
Date update 04/07/2025 - 17:13:55 -
CTCB2511: Issuance of the Covered Warrant Registration Certificate
Date update 04/07/2025 - 17:13:22 -
TCB12514: Issuance of the Securities Registration Certificate
Date update 04/07/2025 - 17:12:48 -
CTPB2504: Issuance of the Covered Warrant Registration Certificate
Date update 04/07/2025 - 17:11:31 -
CHPG2523: Issuance of the Covered Warrant Registration Certificate
Date update 04/07/2025 - 17:11:01 -
CHPG2522: Issuance of the Covered Warrant Registration Certificate
Date update 04/07/2025 - 17:10:28
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,021|6,183
-
0
-
3,418
-
820
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement