CVHM2115: Issuance of Initial Securities Registration Certificate
Date update 08/12/2021 - 11:16:29
Vietnam Securities Depository would like to announce issuance of Securities Registration Certificate No. 177/2021/GCNCW-VSD dated 7th December 2021 and allocation of bond code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
VHM/ACBS/Call/EU/Cash/9M/11 covered warrant
Covered warrant code:
CVHM2115
ISIN:
VN0CVHM21158
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
17/08/2022
Conversion ratio:
10:1
Strike price:
94,000 VND
Issuance Price:
1,230 VND
Quantity of registered covered warrants at VSD:
15,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
18,450,000,000 VND
Registration mode:
Book entry
From 08/12/2021, VSD will receive depository of the above registered Covered warrant.
Note: ACB Sercurities Company Ltd registered to list covered warrants on Hochiminh Stock Exchange. The listing and trading of warrants CVHM2115 is done according to the decision of the Hochiminh Stock Exchange.
Issuer's news
-
CVHM2115: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 18/08/2022 - 15:23:38 -
CVHM2115: Cancellation of Covered Warrant Registration
Date update 10/08/2022 - 16:09:33 -
CVHM2115: Covered Warrant Exercising at Maturity
Date update 08/08/2022 - 15:16:45 -
CVHM2115: Notification of transfer date of listed covered warrant
Date update 13/12/2021 - 15:13:39
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Statistics
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45,984|6,369
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0
-
4,078
-
849
-
37
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12,315,011
Days-off schedule of securities clearing and settlement