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
-
F8812503: Issuance of the Bond Registration Certificate
Date update 02/07/2025 - 17:15:39 -
TPB12510: Issuance of the Bond Registration Certificate
Date update 02/07/2025 - 16:46:01 -
TPB12509: Issuance of the Bond Registration Certificate
Date update 02/07/2025 - 16:42:16 -
OCB12511: Issuance of the Bond Registration Certificate
Date update 01/07/2025 - 17:25:58 -
TPB12512: Issuance of the Bond Registration Certificate
Date update 01/07/2025 - 17:07:04 -
TPB12511: Issuance of the Bond Registration Certificate
Date update 01/07/2025 - 16:08:01 -
MTD12502: Issuance of the Bond Registration Certificate
Date update 01/07/2025 - 16:07:11 -
AVN32502: Issuance of the Bond Registration Certificate
Date update 01/07/2025 - 14:59:26 -
NLG12501: Issuance of the Bond Registration Certificate
Date update 01/07/2025 - 14:58:15 -
FCN12501: Issuance of the Bond Registration Certificate
Date update 27/06/2025 - 17:03:27
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
-
43,853|6,168
-
0
-
3,413
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement