CNVL2201: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 04/07/2022 - 16:15:39
Vietnam Securities Depository would like to announce issuance of the 1st revised Covered Warrant Registration Certificate No. 23/2022/GCNCW-VSD-1 dated 30th June 2022 as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3, Maritime Bank Tower, 180 -192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
License of establishment and operation:
License of securities operation no.56/UBCK-GPHĐKD dated 5th July 2007. Revised license for the License of securities company establishment and operation no.35/GPĐC-UBCK dated 30th June 2020 by State Securities Commission
Name of covered warrant:
NVL.KIS.M.CA.T.08 covered warrant
Covered warrant code:
CNVL2201
ISIN:
VN0CNVL22016
Underlying securities:
NVL
Issuer of underlying securities:
KIS VIET NAM SECURITIES CORPORATION
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
9 months
Expiry date:
05/10/2022
Conversion ratio:
20:1
Strike price:
93,979 VND
Number of additionally registered covered warrants:
6,000,000 Covered warrant
Quantity of currently registered covered warrants:
11,000,000 Covered warrant
Registration mode:
book entry
Reason for change:
Additional registration
From 01/07/2022, VSD will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CNVL2201: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 07/10/2022 - 15:34:19 -
CNVL2201: Cancellation of Covered Warrant Registration
Date update 28/09/2022 - 14:14:38 -
CNVL2201: Covered Warrant Exercising at Maturity
Date update 23/09/2022 - 14:50:03 -
CNVL2201: Notification of transfer date of listed covered warrant
Date update 26/01/2022 - 15:47:32 -
CNVL2201: Issuance of Covered Warrant Registration Certificate
Date update 19/01/2022 - 10:46:25
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Statistics
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44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement