CHPG2109: Issuance of Covered Warrant Registration Certificate
Date update 29/07/2021 - 13:56:37
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 68/2021/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:
Covered warrant HPG/VCSC/M/Au/T/A2
Covered warrant code:
CHPG2109
ISIN:
VN0CHPG21095
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
10/01/2022
Conversion ratio:
1:1
Strike price:
55,000 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 CHPG2109 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2109: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 12/01/2022 - 15:23:24 -
CHPG2109: Covered Warrant Exercising at Maturity
Date update 22/12/2021 - 16:46:09 -
CHPG2109: Cancellation of Covered Warrant Registration
Date update 22/12/2021 - 16:44:48 -
CHPG2109: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 16/09/2021 - 15:14:55 -
CHPG2109: Notification of transfer date of listed covered warrant
Date update 04/08/2021 - 15:51:08
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Statistics
-
43,853|6,168
-
0
-
3,413
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement