CPOW2209: Issuance of the Initial Covered Warrant Registration Certificate
Date update 29/08/2022 - 15:46:33
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 194/2022/GCNCW-VSD dated 25th August 2022 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
POW.KIS.M.CA.T.07 covered warrant
Covered warrant code:
CPOW2209
ISIN:
VN0CPOW22096
Underlying securities:
POW
Issuer of underlying securities:
PetroVietnam Power Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
8 months
Expiry date:
10/04/2023
Conversion ratio:
4:1
Strike price:
16,333 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
8,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
8,000,000,000 VND
Registration mode:
book entry
From 26/08/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of KIS VIET NAM SECURITIES CORPORATION are registered for listing on HOSE. The listing and trading of CPOW2209 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
-
CPOW2209: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 12/04/2023 - 14:32:36 -
CPOW2209: Cancellation of Covered Warrant Registration
Date update 29/03/2023 - 10:28:24 -
CPOW2209: Covered Warrant Exercising at Maturity
Date update 23/03/2023 - 11:10:27 -
CPOW2209: Notification of transfer date of listed covered warrant
Date update 07/09/2022 - 14:26:15
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Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement