CMWG2102: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 18/06/2021 - 14:53:59
Vietnam Securities Depository would like to announce issuance of the 1st revised Covered Warrant Registration Certificate No. 27/2021/GCNCW-VSD-1 dated 17th June 2021 as follows:
Issuer of covered warrant:
Viet Capital Securities Joint Stock Company
English name:
Viet Capital Securities Joint Stock Company
Headquarter address:
Level 15, Bitexco Finance Tower, no. 2 Hai Trieu Street, Ward 1, Hochiminh City
License of establishment and operation:
No. 68/UBCK-GP initially issued on 6th November 2007 by the State Securities Commission of Vietnam; revised Certificate no. 76/GPĐC-UBCK on 13th September 2018
Name of covered warrant:
MWG/VCSC/M/Au/T/A3 covered warrant
Covered warrant code:
CMWG2102
ISIN:
VN0CMWG21026
Underlying securities:
MWG
Issuer of underlying securities:
Viet Capital Securities Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
6 months
Expiry date:
02/08/2021
Conversion ratio:
5:1
Strike price:
120,000 VND
Number of additionally registered covered warrants:
1,000,000 Covered warrant
Quantity of currently registered covered warrants:
2,500,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 18/06/2021, VSD will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CMWG2102: Cancellation of Covered Warrant Registration
Date update 28/07/2021 - 15:55:55 -
CMWG2102: Covered Warrant Exercising at Maturity
Date update 22/07/2021 - 15:26:47 -
CMWG2102: Notification of transfer date of listed covered warrant
Date update 26/02/2021 - 17:24:54 -
CMWG2102: Issuance of Initial Covered Warrant Registration Certificate
Date update 19/02/2021 - 14:05:43
Others news
-
BAB: Adjustment of the number of registered shares
Date update 12/12/2025 - 17:09:01 -
VCM: Adjustment of the number of registered shares
Date update 12/12/2025 - 16:10:48 -
TD2535029: 3rd Adjustment of the number of registered bonds and bond code
Date update 12/12/2025 - 16:06:28 -
LGC: Adjustment of the number of registered shares
Date update 12/12/2025 - 16:01:54 -
AAN: Adjustment of the number of registered shares
Date update 12/12/2025 - 15:55:18 -
DSH: Adjustment of the number of registered shares
Date update 11/12/2025 - 17:21:00 -
DSC: adjustment of registered shares quantity
Date update 10/12/2025 - 17:25:09 -
TCH: adjustment of registered shares quantity
Date update 10/12/2025 - 17:17:30 -
MBS: Adjustment of the number of registered shares
Date update 10/12/2025 - 17:09:20 -
DC4: Adjustment of the number of registered shares
Date update 09/12/2025 - 17:15:32
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
45,175|6,319
-
0
-
3,759
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement