CVNM2206: Issuance of the Initial Covered Warrant Registration Certificate
Date update 11/05/2022 - 14:20:31
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 94/2022/GCNCW-VSD dated 10th May 2022 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
CVNM01MBS22CE covered warrant
Covered warrant code:
CVNM2206
ISIN:
VN0CVNM22063
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
19/10/2022
Conversion ratio:
9:1
Strike price:
80,000 VND
Issuance Price:
1,950 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:
9,750,000,000 VND
Registration mode:
Book entry
From 11/05/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by MB Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2206 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2206: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 21/10/2022 - 15:44:55 -
CVNM2206: Cancellation of Covered Warrant Registration
Date update 12/10/2022 - 14:59:41 -
CVNM2206: Covered Warrant Exercising at Maturity
Date update 22/09/2022 - 14:15:25 -
CVNM2206: Notification of transfer date of listed covered warrant
Date update 18/05/2022 - 15:54:33
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Statistics
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43,853|6,168
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0
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3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement