CVHM2110: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/09/2021 - 15:36:31
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 121/2021/GCNCW-VSD dated 29th September 2021 and allocation of covered warrant code as follows:
Issuer's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
Covered warrant VHM-HSC-MET06
Covered warrant code:
CVHM2110
ISIN:
VN0CVHM21109
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
07/03/2022
Conversion ratio:
7,5888:1
Strike price:
84,994 VND
Issuance Price:
1,800 VND
Quantity of registered covered warrants at VSD:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
18,000,000,000 VND
Registration mode:
Book entry
From 30/09/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Ho Chi Minh City Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVHM2110 covered warrant is implemented in accordance with HOSE's decision
Issuer's news
-
CVHM2110: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/03/2022 - 14:29:17 -
CVHM2110: Cancellation of Covered Warrant Registration
Date update 24/02/2022 - 14:43:57 -
CVHM2110: Covered Warrant Exercising at Maturity
Date update 24/02/2022 - 14:34:59 -
CVHM2110: Notification of transfer date of listed covered warrant
Date update 30/09/2021 - 17:46:00
Others news
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Date update 27/03/2024 - 14:29:51 -
DIG12101: Issuance of the Initial Securities Registration Certificate
Date update 25/03/2024 - 14:37:33 -
DIG12102: Issuance of the Initial Securities Registration Certificate
Date update 25/03/2024 - 14:36:06 -
HDQ12302: Issuance of the Initial Bond Registration Certificate
Date update 25/03/2024 - 14:19:21 -
SBT12401: Issuance of the Initial Bond Registration Certificate
Date update 22/03/2024 - 17:09:06 -
VAB12301: Issuance of the Initial Bond Registration Certificate
Date update 22/03/2024 - 13:45:45 -
FUEKIVND: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 21/03/2024 - 14:34:18 -
HDQ12303: Issuance of the Initial Securities Registration Certificate
Date update 18/03/2024 - 16:49:52 -
F8812302: Issuance of the Initial Securities Registration Certificate
Date update 18/03/2024 - 14:45:54 -
TD2439030: Issuance of the Initial Securities Registration Certificate
Date update 18/03/2024 - 13:53:33
Hot news
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27/03/2024 - 14:29:51
HNH12401: Issuance of the Initial Bond Registration Certificate
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25/03/2024 - 14:37:33
DIG12101: Issuance of the Initial Securities Registration Certificate
-
25/03/2024 - 14:36:06
DIG12102: Issuance of the Initial Securities Registration Certificate
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25/03/2024 - 14:19:21
HDQ12302: Issuance of the Initial Bond Registration Certificate
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22/03/2024 - 17:09:06
SBT12401: Issuance of the Initial Bond Registration Certificate
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21/03/2024 - 14:34:18
FUEKIVND: Issuance of the Initial ETF Fund Certificate Registration Certificate
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14/03/2024 - 13:50:23
KBSV: Censure Decision to KB Securities Vietnam Join Stock Company
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04/03/2024 - 14:27:29
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29/02/2024 - 11:22:29
TRD52401: Issuance of the Initial Securities Registration Certificate
Statistics
-
41,016|5,861
-
5
-
2,795
-
768
-
36
-
7,530,998