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.
Issuer's news
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CTCB2214: Cancellation of Covered Warrant Registration
Date update 01/06/2023 - 16:38:52 -
CTCB2214: Covered Warrant Exercising at Maturity
Date update 26/05/2023 - 15:00:58 -
CTCB2214: Notification of transfer date of listed covered warrant
Date update 28/10/2022 - 14:24:00
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Statistics
-
43,683|6,150
-
6
-
3,320
-
810
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement