CFPT2212: Issuance of the Initial Covered Warrant Registration Certificate
Date update 21/10/2022 - 15:40:52
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.245/2022/GCNCW-VSD dated 19th October 2022 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant FPT/ACBS/Call/EU/Cash/8M/27
Covered warrant code:
CFPT2212
ISIN:
VN0CFPT22124
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
8 months
Expiry date:
06/06/2023
Conversion ratio:
10:1
Strike price:
70,000 VND
Issuance Price:
1,870 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:
14,960,000,000 VND
Registration mode:
Book entry
From 20/10/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2212 covered warrant is implemented in accordance with HOSE's decision.
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CFPT2212: Cancellation of Covered Warrant Registration
Date update 01/06/2023 - 15:39:26 -
CFPT2212: Covered Warrant Exercising at Maturity
Date update 26/05/2023 - 14:20:27 -
CFPT2212: Notification of transfer date of listed covered warrant
Date update 28/10/2022 - 14:20:45
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Statistics
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42,377|5,963
-
6
-
3,008
-
786
-
37
-
8,706,229