CHDB2102: Issuance of Initial Covered Warrant Registration Certificate
Date update 25/08/2021 - 17:16:49
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 93/2021/GCNCW-VSD dated 24th August 2021 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
HDB.KIS.M.CA.T.07 covered warrant
Covered warrant code:
CHDB2102
ISIN:
VN0CHDB21027
Underlying securities:
HDB
Issuer of underlying securities:
Ho Chi Minh City Development Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
4 months
Expiry date:
02/12/2021
Conversion ratio:
10:1
Strike price:
40,339 VND
Issuance Price:
1,200 VND
Quantity of registered covered warrants at VSD:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
4,800,000,000 VND
Registration mode:
Book entry
From 25/08/2021, 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 CHDB2102 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CHDB2102: Cancellation of Finalising the List of Covered Warrant Owners
Date update 06/12/2021 - 15:46:57 -
CHDB2102: Covered Warrant Exercising at Maturity
Date update 19/11/2021 - 17:20:15 -
CHDB2102: Cancellation of Covered Warrant Registration
Date update 19/11/2021 - 17:17:40 -
CHDB2102: Notification of transfer date of listed covered warrant
Date update 30/08/2021 - 14:58:56
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Statistics
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44,021|6,183
-
0
-
3,422
-
820
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37
-
10,269,926
Days-off schedule of securities clearing and settlement