CTCB2214: Issuance of the Initial Covered Warrant Registration Certificate
Date update 21/10/2022 - 15:38:50
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.251/2022/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 TCB/ACBS/Call/EU/Cash/8M/20
Covered warrant code:
CTCB2214
ISIN:
VN0CTCB22147
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
8 months
Expiry date:
06/06/2023
Conversion ratio:
3:1
Strike price:
27,000 VND
Issuance Price:
2,470 VND
Quantity of registered covered warrants at VSD:
4,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
11,115,000,000 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 CTCB2214 covered warrant is implemented in accordance with HOSE's decision.
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CTCB2214: Notification of transfer date of listed covered warrant
Date update 28/10/2022 - 14:24:00
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Statistics
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45,984|6,369
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0
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4,095
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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