CMBB2213: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 12/01/2023 - 15:38:38
Vietnam Securities Depository would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 250/2022/GCNCW-VSD-1 dated 10th January 2023 as follows:
Issuer of covered warrant:
ACB Sercurities Company Ltd
English name:
ACB Sercurities Company Ltd
Headquarter address:
41 Mac Dinh Chi, Da Kao ward, district 1, Hochiminh city
License of establishment and operation:
no.06/GPHĐKD issued by SSC on 29th June 2000
Name of covered warrant:
Covered warrant MBB/ACBS/Call/EU/Cash/8M/21
Covered warrant code:
CMBB2213
ISIN:
VN0CMBB22136
Underlying securities:
MBB
Issuer of underlying securities:
ACB Sercurities Company Ltd
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
8 months
Expiry date:
06/06/2023
Conversion ratio:
3:1
Strike price:
17,000 VND
Number of additionally registered covered warrants:
4,500,000 Covered warrant
Quantity of currently registered covered warrants:
9,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 11/01/2023, VSD will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CMBB2213: Cancellation of Covered Warrant Registration
Date update 01/06/2023 - 15:57:35 -
CMBB2213: Covered Warrant Exercising at Maturity
Date update 26/05/2023 - 14:59:25 -
CMBB2213: Notification of transfer date of covered warrant subject to listing change
Date update 17/01/2023 - 11:07:00 -
CMBB2213: Notification of transfer date of listed covered warrant
Date update 28/10/2022 - 14:23:47 -
CMBB2213: Issuance of the Initial Covered Warrant Registration Certificate
Date update 21/10/2022 - 15:39:05
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Statistics
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44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement