CFPT2202: Issuance of Initial Covered Warrant Registration Certificate
Date update 24/02/2022 - 15:25:40
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 25/2022/GCNCP-VSD dated 22nd February 2022 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
CFPT03MBS21CE covered warrant
Covered warrant code:
CFPT2202
ISIN:
VN0CFPT22025
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
cash settlement
Term:
4.5 months
Expiry date:
24/06/2022
Conversion ratio:
10:1
Strike price:
89,700 VND
Issuance Price:
1,700 VND
Quantity of registered covered warrants at VSD:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
8,500,000,000 VND
Registration mode:
Book entry
From 23/02/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of MB Securities Joint Stock Company are registered for listing on HOSE. The listing and trading of CFPT2202 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
-
CFPT2202: Covered Warrant Exercising at Maturity
Date update 15/06/2022 - 16:47:50 -
CFPT2202: Cancellation of Covered Warrant Registration
Date update 15/06/2022 - 16:42:15 -
CFPT2202: Notification of transfer date of listed covered warrant
Date update 02/03/2022 - 14:13:36
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Statistics
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44,663|6,243
-
0
-
3,597
-
829
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37
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11,043,925
Days-off schedule of securities clearing and settlement