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
Others news
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ORE12101: Issuance of the Initial Bond Registration Certificate
Date update 08/05/2024 - 16:36:53 -
LHT12403: Issuance of the Initial Bond Registration Certificate
Date update 07/05/2024 - 16:15:11 -
AGM12201: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2024 - 14:11:48 -
MSB12401: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2024 - 14:06:55 -
VIC12402: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2024 - 10:32:19 -
TCB12401: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2024 - 10:31:22 -
MBB12411: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2024 - 10:30:41 -
VHM12403: Issuance of the Initial Bond Registration Certificate
Date update 02/05/2024 - 16:09:00 -
VIC12401: Issuance of the Initial Bond Registration Certificate
Date update 25/04/2024 - 16:36:44 -
MBB12406: Issuance of the Initial Bond Registration Certificate
Date update 25/04/2024 - 16:32:31
Hot news
-
08/05/2024 - 16:35:52
MBB: Transfer of Ownership for 9,930 shares
-
07/05/2024 - 16:15:11
LHT12403: Issuance of the Initial Bond Registration Certificate
-
07/05/2024 - 16:10:33
PNJ: Transfer of Ownership for 71,861 shares
-
06/05/2024 - 16:40:39
MSB: Transfer of Ownership for 536,640 shares
-
04/05/2024 - 14:11:48
AGM12201: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:30:41
MBB12411: Issuance of the Initial Bond Registration Certificate
-
02/05/2024 - 16:09:00
VHM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,471|5,892
-
6
-
2,857
-
777
-
36
-
7,805,840