CSTB2225: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/12/2022 - 16:31:26
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.257/2022/GCNCW-VSD dated 29th December 2022 and allocation of covered warrant code as follows:
Issuer's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
Covered Warrants STB-HSC-MET08
Covered warrant code:
CSTB2225
ISIN:
VN0CSTB22259
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
11 months
Expiry date:
01/11/2023
Conversion ratio:
2:1
Strike price:
20,500 VND
Issuance Price:
2,900 VND
Quantity of registered covered warrants at VSD:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
29,000,000,000 VND
Registration mode:
Book entry
From 30/12/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Ho Chi Minh City Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSTB2225 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CSTB2225: Cancellation of Covered Warrant Registration
Date update 23/10/2023 - 16:51:25 -
CSTB2225: ECovered Warrant Exercising at Maturity
Date update 23/10/2023 - 15:41:00 -
CSTB2225: Notification of transfer date of listed covered warrant
Date update 05/01/2023 - 13:55:09
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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