CHPG2212: Issuance of the Initial Covered Warrant Registration Certificate
Date update 13/06/2022 - 14:04:57
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 109/2022/GCNCW-VSD dated 10th June 2022 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant code:
CHPG2212
ISIN:
VN0CHPG22127
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
27/12/2022
Conversion ratio:
10:1
Strike price:
36,789 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
8,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
8,000,000,000 VND
Registration mode:
From 13/06/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2212 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2212: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/12/2022 - 15:53:09 -
CHPG2212: Cancellation of Covered Warrant Registration
Date update 19/12/2022 - 16:25:34 -
CHPG2212: Covered Warrant Exercising at Maturity
Date update 25/11/2022 - 16:18:25 -
CHPG2212: Notification of transfer date of listed covered warrant
Date update 20/06/2022 - 15:57:42
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Statistics
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44,941|6,289
-
0
-
3,655
-
833
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37
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11,043,925
Days-off schedule of securities clearing and settlement