CVIC2203: Issuance of the Initial Covered Warrant Registration Certificate
Date update 04/05/2022 - 11:39:00
Vietnam Securities Depository would like to announce issuance of the Covered Warrant Registration Certificate No. 73/2022/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:
VIC/ACBS/Call/EU/Cash/6M/18 covered warrant
Covered warrant code:
CVIC2203
ISIN:
VN0CVIC22031
Underlying securities:
VIC
Issuer of underlying securities:
Vingroup Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
07/10/2022
Conversion ratio:
10:1
Strike price:
86,000 VND
Issuance Price:
1,200 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:
6,000,000,000 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 CVIC2203 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
-
CVIC2203: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 10/10/2022 - 14:03:32 -
CVIC2203: Cancellation of Covered Warrant Registration
Date update 06/10/2022 - 15:31:09 -
CVIC2203: Covered Warrant Exercising at Maturity
Date update 22/09/2022 - 14:19:42 -
CVIC2203: Notification of transfer date of listed covered warrant
Date update 09/05/2022 - 15:11:25
Others news
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ACB12518: Issuance of securities registration certificate
Date update 17/10/2025 - 17:10:09 -
OCB12525: Issuance of securities registration certificate
Date update 17/10/2025 - 17:03:10 -
CVPB2526: Issuance of the Covered Warrant Registration Certificate
Date update 17/10/2025 - 17:02:32 -
CHPG2535: Issuance of the Covered Warrant Registration Certificate
Date update 17/10/2025 - 17:01:13 -
CFPT2525: Issuance of the Covered Warrant Registration Certificate
Date update 17/10/2025 - 17:00:21 -
CFPT2526: Issuance of the Covered Warrant Registration Certificate
Date update 17/10/2025 - 16:59:48 -
CMWG2521: Issuance of the Covered Warrant Registration Certificate
Date update 17/10/2025 - 16:57:21 -
CMWG2522:Issuance of the Covered Warrant Registration Certificate
Date update 17/10/2025 - 16:56:33 -
CSTB2529: Issuance of the Covered Warrant Registration Certificate
Date update 17/10/2025 - 16:55:30 -
CSTB2530: Issuance of the Covered Warrant Registration Certificate
Date update 17/10/2025 - 16:54:52
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Statistics
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44,663|6,243
-
0
-
3,597
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement