CACB2101: Issuance of Covered Warrant Registration Certificate
Date update 01/10/2021 - 16:19:47
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 126/2021/GCNCW-VSD dated 30th September 2021 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
Covered warrant CACB01MBS21CE
Covered warrant code:
CACB2101
ISIN:
VN0CACB21016
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
4 months
Expiry date:
21/01/2022
Conversion ratio:
4:1
Strike price:
3,140 VND
Issuance Price:
2,000 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:
8,000,000,000 VND
Registration mode:
Book entry
From 01/10/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by MB Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CACB2101 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CACB2101: Cancellation of Covered Warrant Registration
Date update 07/01/2022 - 10:40:48 -
CACB2101: Covered Warrant Exercising at Maturity
Date update 07/01/2022 - 10:38:27 -
CACB2101: Notification of transfer date of listed covered warrant
Date update 07/10/2021 - 15:21:28
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43,509|6,134
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6
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3,319
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809
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37
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9,686,077
Days-off schedule of securities clearing and settlement