CMSN2207: Issuance of the Initial Covered Warrant Registration Certificate
Date update 27/06/2022 - 14:27:29
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 134/2022/GCNCW-VSD dated 23rd June 2022 and allocation of covered warrant code as follows:
Issuer's name:
BIDV Securities Joint Stock Company
Name of covered warrant:
MSN/BSC/C/7M/EU/Cash/2022-01 covered warrants
Covered warrant code:
CMSN2207
ISIN:
VN0CMSN22077
Underlying securities:
MSN
Issuer of underlying securities:
Masan Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
7 months
Expiry date:
09/01/2023
Conversion ratio:
10:1
Strike price:
129,000 VND
Issuance Price:
1,940 VND
Quantity of registered covered warrants at VSD:
1,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
2,910,000,000 VND
Registration mode:
Book entry
From 24/06/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by BIDV Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMSN2207 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
-
CMSN2207: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 11/01/2023 - 15:04:25 -
CMSN2207: Cancellation of Covered Warrant Registration
Date update 06/01/2023 - 14:42:49 -
CMSN2207: Covered Warrant Exercising at Maturity
Date update 22/12/2022 - 11:26:14 -
CMSN2207: Notification of transfer date of listed covered warrant
Date update 30/06/2022 - 11:22:42
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Statistics
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45,175|6,319
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0
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3,885
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842
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37
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11,592,251
Days-off schedule of securities clearing and settlement