CHPG2109: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 16/09/2021 - 15:14:55
Vietnam Securities Depository would like to announce issuance of the 1st revised Covered Warrant Registration Certificate No. 68/2021/GCNCW-VSD-1 dated 15th September 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 issued on 6th November 2007 by the State Securities Commission of Vietnam;
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:
Viet Capital Securities Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
6 months
Expiry date:
10/01/2022
Conversion ratio:
1:1
Strike price:
55,000 VND
Number of additionally registered covered warrants:
2,000,000 Covered warrant
Quantity of currently registered covered warrants:
3,000,000 Covered warrant
Registration mode:
Book -entry
Reason for change:
From 16/09/2021, VSD will receive depository of the above additionally registered Covered warrant.
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: Notification of transfer date of listed covered warrant
Date update 04/08/2021 - 15:51:08 -
CHPG2109: Issuance of Covered Warrant Registration Certificate
Date update 29/07/2021 - 13:56:37
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Statistics
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43,853|6,168
-
0
-
3,413
-
820
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37
-
10,070,952
Days-off schedule of securities clearing and settlement