CSTB2007: Issuance of 1st Additional Securities Registration Certificate
Date update 18/12/2020 - 11:11:15
Vietnam Securities Depository would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 122/2020/GCNCW-VSD-1 dated 17th 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:
STB.KIS.M.CA.T.07
Covered warrant code:
CSTB2007
ISIN:
VN0CSTB20071
Underlying securities:
STB
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:
1,9371:1
Strike price:
10,999 VND
Number of additionally registered covered warrants:
2,000,000 Covered warrant
Quantity of currently registered covered warrants:
5,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 18/12/2020, VSD will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CSTB2007: Covered Warrant Exercising at Maturity
Date update 19/05/2021 - 14:34:15 -
CSTB2007: Cancellation of Covered Warrant Registration
Date update 19/05/2021 - 14:32:20 -
CSTB2007: Notification of transfer date of covered warrant subject to listing change
Date update 25/12/2020 - 14:58:43 -
CSTB2007: Adjustment of covered warrant
Date update 29/10/2020 - 17:19:10 -
CSTB2007: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 19/08/2020 - 14:38:32 -
CSTB2007: Issuance of Covered Warrant Registration Certificate
Date update 17/08/2020 - 16:09:08
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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