CACB2205: Issuance of the Initial Covered Warrant Registration Certificate
Date update 12/08/2022 - 16:35:38
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 171/2022/GCNCW-VSD dated 10th August 2022 and allocation of covered warrant code as follows:
Issuer's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
ACB.VND.M.CA.T.2022.3 covered warrant
Covered warrant code:
CACB2205
ISIN:
VN0CACB22055
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
cash settlement
Term:
4.5 months
Expiry date:
12/12/2022
Conversion ratio:
2:1
Strike price:
24,000 VND
Issuance Price:
3,000 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:
12,000,000,000 VND
Registration mode:
book entry
From 11/08/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of VNDirect Joint Stock Securities Company are registered for listing on HOSE. The listing and trading of CACB2205 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
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CACB2205: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/12/2022 - 15:53:52 -
CACB2205: Cancellation of Covered Warrant Registration
Date update 05/12/2022 - 16:06:22 -
CACB2205: Covered Warrant Exercising at Maturity
Date update 25/11/2022 - 09:44:59 -
CACB2205: Notification of transfer date of listed covered warrant
Date update 19/08/2022 - 16:19:25
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Statistics
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45,984|6,369
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0
-
4,149
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement