CTCH2001: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 21/01/2021 - 13:16:00
Vietnam Securities Depository would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 194/2020/GCNCW-VSD-1 dated 19th January 2021 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:
Name of covered warrant:
Covered warrant code:
CTCH2001
ISIN:
VN0CTCH20015
Underlying securities:
TCH
Issuer of underlying securities:
KIS VIET NAM SECURITIES CORPORATION
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Term:
Expiry date:
14/05/2021
Conversion ratio:
Strike price:
22,327 VND
Number of additionally registered covered warrants:
4,000,000 Covered warrant
Quantity of currently registered covered warrants:
8,000,000 Covered warrant
Registration mode:
Reason for change:
From 20/01/2021, VSD will receive depository of the above additionally registered Covered warrant.
(*) Conversion ratio, strike price will be applied to all CTCH2001 covered warrants initially issued and additionally issued (if any)
Issuer's news
-
CTCH2001: Cancellation of Finalising the List of Covered Warrants Owner
Date update 17/05/2021 - 14:32:40 -
CTCH2001: Cancellation of Covered Warrant Registration
Date update 13/05/2021 - 14:52:38 -
CTCH2001: Covered Warrant Exercising at Maturity
Date update 07/05/2021 - 13:47:30 -
CTCH2001: Notification of Transfer Date of Covered Warrant Subject to Listing Change
Date update 26/01/2021 - 15:22:34 -
CTCH2001: Adjustment of covered warrant
Date update 04/01/2021 - 14:36:02 -
CTCH2001: Notification of transfer date of listed covered warrant
Date update 04/11/2020 - 14:23:57 -
CTCH2001: Issuance of Covered Warrant Registration Certificate
Date update 29/10/2020 - 17:26:26
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Date update 11/07/2025 - 16:55:22 -
CACB2404: Adjusting information of covered warrant
Date update 11/07/2025 - 16:51:26 -
TD2540037: Certification of the 16th adjustment of the number of registered bonds
Date update 11/07/2025 - 16:19:03 -
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Date update 09/07/2025 - 17:08:42 -
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Statistics
-
44,021|6,183
-
0
-
3,425
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement