CVHM2202: Issuance of Initial Covered Warrant Registration Certificate
Date update 10/01/2022 - 14:29:44
Vietnam Securities Depository would like to announce issuance of the Covered Warrant Registration Certificate No. 18/2022/GCNCP-VSD dated 7th January 2022 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-MET07
Covered warrant code:
CVHM2202
ISIN:
VN0CVHM22024
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:
20/09/2022
Conversion ratio:
8:1
Strike price:
93,000 VND
Issuance Price:
1,700 VND
Quantity of registered covered warrants at VSD:
7,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
11,900,000,000 VND
Registration mode:
Book-entry
From 10/01/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of HOCHIMINH CITY SECURITIES CORPORATION are registered for listing on HOSE. The listing and trading of CVHM2202 shares are implemented in accordance with HOSE's decision.
Issuer's news
-
CVHM2202: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 22/09/2022 - 15:17:30 -
CVHM2202: Cancellation of Covered Warrant Registration
Date update 15/09/2022 - 17:01:04 -
CVHM2202: Covered Warrant Exercising at Maturity
Date update 31/08/2022 - 15:39:59 -
CVHM2202: Adjustment of covered warrant
Date update 06/06/2022 - 11:11:32 -
CVHM2202: Notification of transfer date of listed covered warrant
Date update 13/01/2022 - 11:07:42
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Date update 20/01/2026 - 16:57:39 -
TCX12505: Issuance of the Securities Registration Certificate
Date update 16/01/2026 - 16:51:20 -
CVPB2605: Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 16:28:36 -
CVPB2606: Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 16:27:04 -
CFPT2607: Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 16:26:30 -
CHPG2608: Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 16:25:41 -
CHPG2607: Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 16:24:37
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Statistics
-
45,443|6,341
-
0
-
3,935
-
846
-
37
-
11,871,933
Days-off schedule of securities clearing and settlement