CVNM2103: Issuance of Initial Covered Warrant Registration Certificate
Date update 01/03/2021 - 15:47:19
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 28/2021/GCNCW-VSD dated 26th February 2021 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
CVNM04MBS20CE covered warrant
Covered warrant code:
CVNM2103
ISIN:
VN0CVNM21032
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
4.5 months
Expiry date:
18/06/2021
Conversion ratio:
10:1
Strike price:
104,000 VND
Issuance Price:
1,700 VND
Quantity of registered covered warrants at VSD:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
5,100,000,000 VND
Registration mode:
Book entry
From 01/03/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by MB Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2103 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2103: Cancellation of Finalising the List of Covered Warrants Owner
Date update 21/06/2021 - 15:02:25 -
CVNM2103: Adjustment of Covered Warrant
Date update 10/06/2021 - 14:44:00 -
CVNM2103: Covered Warrant Exercising at Maturity
Date update 02/06/2021 - 14:00:19 -
CVNM2103: Cancellation of Covered Warrant Registration
Date update 02/06/2021 - 13:57:38 -
CVNM2103: Notification of transfer date of listed covered warrant
Date update 08/03/2021 - 15:54:43
Others news
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CMSN2516: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 17:32:23 -
CMWG2515: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 17:31:57 -
CSTB2521:Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 17:30:23 -
CVNM2515: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 17:29:55 -
CHPG2524: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 17:29:01 -
CACB2510: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 17:27:33 -
CACB2511: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:46:50 -
CFPT2517: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:46:20 -
CFPT2518: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:45:40 -
CHPG2525: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:44:35
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Statistics
-
44,021|6,183
-
0
-
3,424
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement