CVHM2208: Issuance of the Initial Covered Warrant Registration Certificate
Date update 27/05/2022 - 15:52:49
Vietnam Securities Depository would like to announce issuance of the Securities Registration Certificate No. 102/2022/GCNCW-VSD dated 25th May 2022 and allocation of securities code for the issuer as follows:
Issuer's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
VHM-HSC-MET08 covered warrant
Covered warrant code:
CVHM2208
ISIN:
VN0CVHM22081
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
07/11/2022
Conversion ratio:
8:1
Strike price:
69,000 VND
Issuance Price:
1,200 VND
Quantity of registered covered warrants at VSD:
7,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
8,400,000,000 VND
Registration mode:
Book entry
From 26/05/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Ho Chi Minh City Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVHM2208 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVHM2208: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 09/11/2022 - 14:49:17 -
CVHM2208: Cancellation of Covered Warrant Registration
Date update 31/10/2022 - 14:56:14 -
CVHM2208: Covered Warrant Exercising at Maturity
Date update 28/10/2022 - 14:26:22 -
CVHM2208: Adjustment of covered warrant
Date update 06/06/2022 - 11:13:11 -
CVHM2208: Notification of transfer date of listed covered warrant
Date update 02/06/2022 - 15:25:01
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Statistics
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45,984|6,369
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0
-
4,078
-
849
-
37
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12,315,011
Days-off schedule of securities clearing and settlement