CNVL2002: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 23/09/2020 - 14:53:18
Vietnam Securities Depository would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 100/2020/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 by SSC on 05/07/2007
Name of covered warrant:
NVL.KIS.M.CA.T.03
Covered warrant code:
CNVL2002
ISIN:
VN0CNVL20028
Underlying securities:
NVL
Issuer of underlying securities:
No Va Land Investment Group Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
9 months
Expiry date:
10/03/2021
Conversion ratio:
5:1
Strike price:
59,889 VND
Number of registered covered warrants cancelled:
600,000 Covered warrant
Quantity of currently registered covered warrants:
900,000 Covered warrant
Registration mode:
Book entry
Reason for change:
Reducing the number of registered covered warrants
Issuer's news
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CNVL2002: Covered Warrant Exercising at Maturity
Date update 25/02/2021 - 15:14:29 -
CNVL2002: Cancellation of Securities Registration
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CNVL2002: Amendment to covered warrant
Date update 25/01/2021 - 16:46:06 -
CNVL2002: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 03/07/2020 - 14:19:14 -
CNVL2002: Issuance of Covered Warrant Registration Certificate
Date update 29/06/2020 - 14:22:47
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Statistics
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44,021|6,183
-
0
-
3,424
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement