CACB2208: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/12/2022 - 10:52:24
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.274/2022/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 warrant code:
CACB2208
ISIN:
VN0CACB22089
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
01/09/2023
Conversion ratio:
4:1
Strike price:
21,500 VND
Issuance Price:
1,400 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:
14,000,000,000 VND
Registration mode:
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 CACB2208 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CACB2208: Cancellation of Securities Registration
Date update 05/09/2023 - 17:04:37 -
CACB2208: Covered Warrant Exercising at Maturity
Date update 24/08/2023 - 11:21:18 -
CACB2208: Notification of transfer date of listed covered warrant
Date update 17/01/2023 - 11:27:14
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Date update 07/05/2025 - 17:18:52 -
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ACB12503: Issuance of the Initial Securities Registration Certificate
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Date update 29/04/2025 - 17:13:01 -
PGB12501: Issuance of the Initial Securities Registration Certificate
Date update 29/04/2025 - 14:53:33 -
CVPB2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:24:52
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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