CVNM2105: Issuance of Initial Covered Warrant Registration Certificate
Date update 12/05/2021 - 15:18:04
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 64/2021/GCNCW-VSD dated 11th May 2021 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant code:
CVNM2105
ISIN:
VN0CVNM21057
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
27/09/2021
Conversion ratio:
20:1
Strike price:
119,399 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSD:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
5,500,000,000 VND
Registration mode:
From 12/05/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2105 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2105: Cancellation of Finalising the List of Covered Warrant Owners
Date update 29/09/2021 - 15:20:02 -
CVNM2105: Cancellation of Covered Warrant Registration
Date update 13/09/2021 - 14:51:47 -
CVNM2105: Covered Warrant Exercising at Maturity
Date update 13/09/2021 - 14:51:23 -
CVNM2105: Adjustment of Covered Warrant
Date update 10/06/2021 - 13:43:53
Others news
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ACB12517: Issuance of the Securities Registration Certificate
Date update 19/09/2025 - 15:36:55 -
CSHB2514: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:16:41 -
CSSB2509: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:16:06 -
CSTB2527: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:15:34 -
CVRE2523: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:14:54 -
CVJC2506: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:14:14 -
CVNM2521: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:13:23 -
NAB12504: Issuance of the Bond Registration Certificate
Date update 18/09/2025 - 17:12:35 -
CVPB2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:11:07 -
CVRE2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:09:37
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DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement