CVNM2106: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 16/09/2021 - 15:13:43
Vietnam Securities Depository would like to announce issuance of the 1st revised Covered Warrant Registration Certificate No. 66/2021/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 initially issued on 6th November 2007 by the State Securities Commission of Vietnam
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:
Viet Capital Securities Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
6 months
Expiry date:
13/01/2022
Conversion ratio:
4,9151:1
Strike price:
98,301 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
-
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: Notification of transfer date of listed covered warrant
Date update 04/08/2021 - 15:51:40 -
CVNM2106: Issuance of Covered Warrant Registration Certificate
Date update 29/07/2021 - 14:08:27
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TD2555052: Adjustment of the number of registered bonds
Date update 23/10/2025 - 16:14:11 -
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Statistics
-
44,663|6,243
-
0
-
3,631
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement