CVNM2106: Issuance of Covered Warrant Registration Certificate
Date update 29/07/2021 - 14:08:27
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 66/2021/GCNCW-VSD dated 27th July 2021 and allocation of covered warrant as follows:
Issuer's name:
Viet Capital Securities Joint Stock Company
Name of covered warrant:
VNM/VCSC/M/Au/T/A2 covered warrant
Covered warrant code:
CVNM2106
ISIN:
VN0CVNM21065
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:
6 months
Expiry date:
13/01/2022
Conversion ratio:
5:1
Strike price:
100,000 VND
Issuance Price:
4,000 VND
Quantity of registered covered warrants at VSD:
1,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
4,000,000,000 VND
Registration mode:
Book entry
From 28/07/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Viet Capital Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2106 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2106: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/01/2022 - 14:23:56 -
CVNM2106: Cancellation of Covered Warrant Registration
Date update 22/12/2021 - 16:46:36 -
CVNM2106: Covered Warrant Exercising at Maturity
Date update 22/12/2021 - 16:21:02 -
CVNM2106: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 16/09/2021 - 15:13:43 -
CVNM2106: Notification of transfer date of listed covered warrant
Date update 04/08/2021 - 15:51:40
Others news
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MSB12502: Issuance of the Initial Securities Registration Certificate
Date update 29/04/2025 - 17:13:01 -
PGB12501: Issuance of the Initial Securities Registration Certificate
Date update 29/04/2025 - 14:53:33 -
CVPB2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:24:52 -
CMSN2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:24:23 -
CFPT2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:23:34 -
CSTB2513: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:23:08 -
CMBB2509: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:22:39 -
CMWG2509: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:22:10 -
CTPB2502: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:21:41 -
CMBB2510: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:09:10
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Statistics
-
43,509|6,134
-
6
-
3,319
-
809
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement