CKDH2204: Issuance of the Initial Covered Warrant Registration Certificate
Date update 01/04/2022 - 14:58:11
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 46/2022/GCNCP-VSD dated 31st March 2022 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
KDH.KIS.M.CA.T.08 covered warrant
Covered warrant code:
CKDH2204
ISIN:
VN0CKDH22042
Underlying securities:
KDH
Issuer of underlying securities:
Khang Dien House Trading And Investment Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
5 months
Expiry date:
15/08/2022
Conversion ratio:
8:1
Strike price:
53,333 VND
Issuance Price:
1,300 VND
Quantity of registered covered warrants at VSD:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
3,900,000,000 VND
Registration mode:
Book enry
From 01/04/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of KIS VIET NAM SECURITIES CORPORATION are registered for listing on HOSE. The listing and trading of CKDH2204 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
-
CKDH2204: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 17/08/2022 - 15:29:09 -
CKDH2204: Covered Warrant Exercising at Maturity
Date update 05/08/2022 - 14:15:59 -
CKDH2204: Cancellation of Covered Warrant Registration
Date update 05/08/2022 - 14:14:23 -
CKDH2204: Notification of transfer date of listed covered warrant
Date update 08/04/2022 - 15:13:21
Others news
-
MBB12523: Issuance of the Bond Registration Certificate
Date update 15/09/2025 - 16:48:24 -
OCB12519: Issuance of the Bonds Registration Certificate
Date update 15/09/2025 - 15:53:38 -
OCB12520: Issuance of the Bonds Registration Certificate
Date update 15/09/2025 - 15:53:07 -
OCB12521: Issuance of the Bond Registration Certificate
Date update 15/09/2025 - 15:52:33 -
OCB12518: Issuance of the Securities Registration Certificate
Date update 15/09/2025 - 15:51:30 -
BAB125022: Certification of bond registration and allocation of bond code
Date update 15/09/2025 - 14:21:30 -
HDB125025: Certification of bond registration and allocation of bond code
Date update 15/09/2025 - 14:20:45 -
BAB125023: Certification of bond registration and allocation of bond code
Date update 15/09/2025 - 14:17:44 -
VAB125020: Certification of bond registration
Date update 12/09/2025 - 14:51:47 -
BHB12501: Issuance of the Bonds Registration Certificate
Date update 12/09/2025 - 14:42:04
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
-
44,442|6,228
-
0
-
3,520
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement