CVRE2209: Issuance of the Initial Covered Warrant Registration Certificate
Date update 13/06/2022 - 14:17:57
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 115/2022/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:
CVRE2209
ISIN:
VN0CVRE22095
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
27/12/2022
Conversion ratio:
8:1
Strike price:
30,888 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
6,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
6,000,000,000 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 CVRE2209 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVRE2209: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/12/2022 - 15:44:09 -
CVRE2209: Cancellation of Covered Warrant Registration
Date update 19/12/2022 - 16:36:23 -
CVRE2209: Covered Warrant Exercising at Maturity
Date update 25/11/2022 - 14:18:28 -
CVRE2209: Notification of transfer date of listed covered warrant
Date update 20/06/2022 - 15:53:04
Others news
-
CSHB2514: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:16:41 -
CSSB2509: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:16:06 -
CSTB2527: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:15:34 -
CVRE2523: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:14:54 -
CVJC2506: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:14:14 -
CVNM2521: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:13:23 -
NAB12504: Issuance of the Bond Registration Certificate
Date update 18/09/2025 - 17:12:35 -
CVPB2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:11:07 -
CVRE2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:09:37 -
CLPB2509: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 16:46:47
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
28/07/2025 - 16:54:19
VSDC Paying Gratitude To The Heroic Martyrs On The 78th Anniversary Of Vietnamese War Invalids and Martyrs' Day (July 27, 1947...
-
10/07/2025 - 16:57:07
VSDC worked with the delegation of the Society for Worldwide Interbank Financial Telecommunication (SWIFT)
-
24/06/2025 - 17:12:16
VSDC attended ANNA General Meeting in Split, Croatia
-
12/06/2025 - 15:45:58
The Party Committee of Vietnam Securities Depository and Clearing Corporation successfully organized the Party Congress for...
-
20/05/2025 - 17:18:34
VSDC's Party Committee attended the National Conference on disseminating and implementing Resolution No. 66-NQ/TW on...
-
20/05/2025 - 16:30:28
The Party Committee of Vietnam Securities Depository and Clearing Corporation (VSDC) organized a thematic activity on...
-
21/04/2025 - 16:34:12
VSDC held the meeting on disseminating the revised guidelines and new functions, features upon launching the KRX system.
-
18/04/2025 - 17:25:04
VSDC's Communist Party Committee participated in the National Conference on Disseminating and Implementing the Resolution of...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement