CVPB2109: Issuance of Covered Warrant Registration Certificate
Date update 14/10/2021 - 10:46:02
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 150/2021/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:
VPB.VND.M.CA.T.2021.2 covered warrant
Covered warrant code:
CVPB2109
ISIN:
VN0CVPB21097
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
4 months
Expiry date:
26/01/2022
Conversion ratio:
3,8889:1
Strike price:
41,111 VND
Issuance Price:
1,500 VND
Quantity of registered covered warrants at VSD:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
4,500,000,000 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 CVPB2109 covered warrants is implemented in accordance with HOSE's decision.
Issuer's news
-
CVPB2109: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 28/01/2022 - 14:38:36 -
CVPB2109: Cancellation of Covered Warrant Registration
Date update 21/01/2022 - 10:46:23 -
CVPB2109: Covered Warrant Exercising at Maturity
Date update 18/01/2022 - 15:56:08 -
CVPB2109: Notification of transfer date of listed covered warrant
Date update 20/10/2021 - 11:26:58
Others news
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CSHB2514: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:16:41 -
CSSB2509: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:16:06 -
CSTB2527: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:15:34 -
CVRE2523: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:14:54 -
CVJC2506: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:14:14 -
CVNM2521: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:13:23 -
NAB12504: Issuance of the Bond Registration Certificate
Date update 18/09/2025 - 17:12:35 -
CVPB2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:11:07 -
CVRE2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:09:37 -
CLPB2509: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 16:46:47
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DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement