CEIB2001: Issuance of Covered Warrant Registration Certificate
Date update 18/12/2020 - 11:06:13
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 222/2020/GCNCW-VSD dated 17th December 2020 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
EIB.KIS.M.CA.T.01 Covered Warrant
Covered warrant code:
CEIB2001
ISIN:
VN0CEIB20017
Underlying securities:
EIB
Issuer of underlying securities:
Viet Nam Export Import Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
4 months
Expiry date:
05/04/2021
Conversion ratio:
10:1
Strike price:
18,818 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
1,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
1,000,000,000 VND
Registration mode:
Book-entry
From 18/12/2020, 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 CEIB2001 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CEIB2001: Covered Warrant Exercising at Maturity
Date update 26/03/2021 - 13:48:53 -
CEIB2001: Cancellation of Covered Warrant Registration
Date update 26/03/2021 - 13:48:27 -
CEIB2001: Notification of transfer date of listed covered warrant
Date update 25/12/2020 - 14:50:58
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Statistics
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44,021|6,183
-
0
-
3,418
-
820
-
37
-
10,269,926