CMWG2103: Issuance of Initial Covered Warrant Registration Certificate
Date update 01/03/2021 - 15:39:05
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 35/2021/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:
CMWG04MBS20CE covered warrant
Covered warrant code:
CMWG2103
ISIN:
VN0CMWG21034
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
5 months
Expiry date:
05/07/2021
Conversion ratio:
10:1
Strike price:
128,500 VND
Issuance Price:
1,900 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:
3,800,000,000 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 CMWG2103 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CMWG2103: Covered Warrant Exercising at Maturity
Date update 22/06/2021 - 17:06:08 -
CMWG2103: Cancellation of Covered Warrant Registration
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CMWG2103: Notification of transfer date of listed covered warrant
Date update 08/03/2021 - 15:56:03
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Statistics
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45,984|6,369
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0
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4,143
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement