CHPG2102: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 22/03/2021 - 15:36:03
Vietnam Securities Depository would like to announce issuance of the 1st revised Covered Warrant Registration Certificate No. 14/2021/GCNCW-VSD-1 dated 19th March 2021 due to additional securities registration for issuer as follows:
Issuer of covered warrant:
ACB Sercurities Company Ltd
English name:
ACB Sercurities Company Ltd
Headquarter address:
41 Mac Dinh Chi, Da Kao ward, district 1, Hochiminh city
License of establishment and operation:
No. 06/GPHĐKD issued on 29th June 2000 by SSC
Name of covered warrant:
HPG/ACBS/Call/EU/Cash/6M/02
Covered warrant code:
CHPG2102
ISIN:
VN0CHPG21020
Underlying securities:
HPG
Issuer of underlying securities:
ACB Sercurities Company Ltd
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
6 months
Expiry date:
05/07/2021
Conversion ratio:
1:1
Strike price:
41,000 VND
Number of additionally registered covered warrants:
2,000,000 Covered warrant
Quantity of currently registered covered warrants:
4,000,000 Covered warrant
Registration mode:
Book-entry
Reason for change:
From 22/03/2021, VSD will receive depository of the above additionally registered Covered warrant.
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: Notification of transfer date of listed covered warrant
Date update 25/01/2021 - 16:27:00 -
CHPG2102: Issuance of Covered Warrant Registration Certificate
Date update 20/01/2021 - 14:02:18
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Statistics
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44,941|6,289
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0
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3,674
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement