CMWG2102: Issuance of Initial Covered Warrant Registration Certificate
Date update 19/02/2021 - 14:05:43
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 27/2021/GCNCW-VSD dated 18th February 2021 and allocation of covered warrant code as follows:
Issuer's name:
Viet Capital Securities Joint Stock Company
Name of covered warrant:
Covered warrant code:
CMWG2102
ISIN:
VN0CMWG21026
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
02/08/2021
Conversion ratio:
5:1
Strike price:
120,000 VND
Issuance Price:
3,000 VND
Quantity of registered covered warrants at VSD:
1,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
4,500,000,000 VND
Registration mode:
From 19/02/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Viet Capital Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMWG2102 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CMWG2102: Cancellation of Covered Warrant Registration
Date update 28/07/2021 - 15:55:55 -
CMWG2102: Covered Warrant Exercising at Maturity
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CMWG2102: Issuance of 1st Revised Covered Warrant Registration Certificate
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CMWG2102: Notification of transfer date of listed covered warrant
Date update 26/02/2021 - 17:24:54
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Statistics
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45,175|6,319
-
0
-
3,759
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement