CFPT2107: Issuance of Covered Warrant Registration Certificate
Date update 14/10/2021 - 11:24:39
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 141/2021/GCNCW-VSD dated 13th October 2021 and allocation of covered warrant code as follows:
Issuer's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
FPT.VND.M.CA.T.2021.2 covered warrant
Covered warrant code:
CFPT2107
ISIN:
VN0CFPT21076
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
4 months
Expiry date:
26/01/2022
Conversion ratio:
12:1
Strike price:
98,000 VND
Issuance Price:
1,500 VND
Quantity of registered covered warrants at VSD:
6,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
9,000,000,000 VND
Registration mode:
Book entry
From 14/10/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by VNDirect Joint Stock Securities Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2107 covered warrants is implemented in accordance with HOSE's decision.
Issuer's news
-
CFPT2107: Cancellation of finalizing the list of covered warrant holders
Date update 28/01/2022 - 14:42:20 -
CFPT2107: Cancellation of Covered Warrant Registration
Date update 21/01/2022 - 10:49:04 -
CFPT2107: Covered Warrant Exercising at Maturity
Date update 18/01/2022 - 15:55:43 -
CFPT2107: Notification of transfer date of listed covered warrant
Date update 20/10/2021 - 11:25:29
Others news
-
DRT12502: Issuance of the Securities Registration Certificate
Date update 12/08/2025 - 17:09:40 -
MSB12508: Issuance of the Bond Registration Certificate
Date update 11/08/2025 - 16:01:00 -
TVR32502: Issuance of the Bond Registration Certificate
Date update 08/08/2025 - 16:37:14 -
TD2535028: Certification of Government bond registration and allocation of bond code
Date update 07/08/2025 - 16:52:02 -
VPB12510: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 16:32:49 -
VPB12511: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 16:24:41 -
TBG12501: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 15:41:39 -
F8812504: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 15:39:59 -
CSTB2525: Issuance of the Covered Warrant Registration Certificate
Date update 06/08/2025 - 17:53:19 -
CTPB2506: Issuance of the Covered Warrant Registration Certificate
Date update 06/08/2025 - 17:51:51
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,198|6,209
-
0
-
3,482
-
825
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement