CMWG2213: Issuance of the Initial Covered Warrant Registration Certificate
Date update 27/10/2022 - 13:43:41
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.253/2022/GCNCW-VSD dated 26th October 2022 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant code:
CMWG2213
ISIN:
VN0CMWG22131
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
06/06/2023
Conversion ratio:
6:1
Strike price:
54,000 VND
Issuance Price:
2,760 VND
Quantity of registered covered warrants at VSD:
9,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
24,840,000,000 VND
Registration mode:
From 27/10/2022, 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 CMWG2213 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CMWG2213:Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/06/2023 - 17:36:21 -
CMWG2213: Cancellation of Covered Warrant Registration
Date update 01/06/2023 - 15:52:15 -
CMWG2213: Covered Warrant Exercising at Maturity
Date update 26/05/2023 - 15:00:39 -
CMWG2213: Notification of transfer date of listed covered warrant
Date update 02/11/2022 - 15:19:31
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Statistics
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45,984|6,369
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0
-
4,079
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement