CMSN2202: Issuance of the Initial Covered Warrant Registration Certificate
Date update 04/05/2022 - 13:48:03
Vietnam Securities Depository would like to announce issuance of the Covered Warrant Registration Certificate No. 69/2022/GCNCW-VSD dated 29th April 2022 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant MSN/ACBS/Call/EU/Cash/6M/14
Covered warrant code:
CMSN2202
ISIN:
VN0CMSN22028
Underlying securities:
MSN
Issuer of underlying securities:
Masan Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
07/10/2022
Conversion ratio:
8,3367:1
Strike price:
127,552 VND
Issuance Price:
2,220 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:
11,100,000,000 VND
Registration mode:
Book-entry
From 04/05/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of ACB Sercurities Company Ltd are registered for listing on HOSE. The listing and trading of CMSN2202 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
-
CMSN2202: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 10/10/2022 - 14:07:00 -
CMSN2202: Cancellation of Covered Warrant Registration
Date update 06/10/2022 - 15:32:37 -
CMSN2202: Covered Warrant Exercising at Maturity
Date update 22/09/2022 - 14:08:44 -
CMSN2202: Notification of transfer date of listed covered warrant
Date update 09/05/2022 - 15:07:11
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Statistics
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44,442|6,228
-
0
-
3,520
-
826
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37
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10,753,899
Days-off schedule of securities clearing and settlement