CHPG2102: Issuance of Covered Warrant Registration Certificate
Date update 20/01/2021 - 14:02:18
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 14/2021/GCNCW-VSD dated 19th January 2021 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
HPG/ACBS/Call/EU/Cash/6M/02
Covered warrant code:
CHPG2102
ISIN:
VN0CHPG21020
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
05/07/2021
Conversion ratio:
1:1
Strike price:
41,000 VND
Issuance Price:
6,600 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:
13,200,000,000 VND
Registration mode:
Book-entry
From 20/01/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Securities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2102 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2102: Cancellation of Covered Warrant Registration
Date update 30/06/2021 - 16:19:00 -
CHPG2102: Covered Warrant Exercising at Maturity
Date update 24/06/2021 - 16:26:10 -
CHPG2102: Notification of transfer date of covered warrant subject to listing change
Date update 25/03/2021 - 11:31:46 -
CHPG2102: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 22/03/2021 - 15:36:03 -
CHPG2102: Notification of transfer date of listed covered warrant
Date update 25/01/2021 - 16:27:00
Others news
-
VIB12506: Issuance of securities registration certificate
Date update 06/11/2025 - 16:07:15 -
TPB12539: Issuance of securities registration certificate
Date update 06/11/2025 - 16:06:37 -
TSO12501: Issuance of securities registration certificate
Date update 05/11/2025 - 16:56:35 -
TND12501: Issuance of securities registration certificate
Date update 05/11/2025 - 15:14:00 -
NAB12505: Issuance of securities registration certificate
Date update 05/11/2025 - 14:50:32 -
LPB125027: Bond registration and allocation of securities code from 03/11/2025
Date update 04/11/2025 - 17:02:30 -
LPB12510: Issuance of securities registration certificate
Date update 04/11/2025 - 16:46:30 -
LPB125028: Bond registration and allocation of bond code from 03/11/2025
Date update 04/11/2025 - 15:02:43 -
TNQ32501: Issuance of securities registration certificate
Date update 04/11/2025 - 15:01:42 -
MSB12509: Issuance of securities registration certificate
Date update 04/11/2025 - 15:00:56
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
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
-
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
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,941|6,289
-
0
-
3,674
-
833
-
37
-
11,043,925
