CPDR2205: Issuance of the Initial Covered Warrant Registration Certificate
Date update 14/07/2022 - 13:53:12
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 146/2022/GCNCW-VSD dated 12th July 2022 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
PDR.KIS.M.CA.T.08 covered warrant
Covered warrant code:
CPDR2205
ISIN:
VN0CPDR22057
Underlying securities:
PDR
Issuer of underlying securities:
Phat Dat Real Estate Development Corp
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
28/03/2023
Conversion ratio:
16:1
Strike price:
52,999 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
4,000,000,000 VND
Registration mode:
Book entry
From 13/07/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of KIS VIET NAM SECURITIES CORPORATION are registered for listing on Hochiminh Stock Exchange (HOSE). The listing and trading of CPDR2205 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
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CPDR2205: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/03/2023 - 13:59:37 -
CPDR2205: Cancellation of Covered Warrant Registration
Date update 22/03/2023 - 16:49:11 -
CPDR2205: Covered Warrant Exercising at Maturity
Date update 22/02/2023 - 14:22:50 -
CPDR2205: Notification of transfer date of listed covered warrant
Date update 21/07/2022 - 14:41:03
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Statistics
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45,984|6,369
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0
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4,101
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement