CFPT2104: Issuance of Initial Covered Warrant Registration Certificate
Date update 20/08/2021 - 16:52:48
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 76/2021/GCNCW-VSD dated 19th August 2021 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant FPT/ACBS/Call/EU/cash/4M/10 Name (*)
Covered warrant code:
CFPT2104
ISIN:
VN0CFPT21043
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
4 months
Expiry date:
06/12/2021
Conversion ratio:
10:1
Strike price:
80,000 VND
Issuance Price:
3,000 VND
Quantity of registered covered warrants at VSD:
7,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
21,000,000,000 VND
Registration mode:
Book entry
From 20/08/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2104 covered warrant is implemented in accordance with HOSE's decision.
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CFPT2104: Notification of transfer date of listed covered warrant
Date update 25/08/2021 - 17:27:35
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Statistics
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45,984|6,369
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0
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4,095
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement