CHPG2302: Issuance of the Initial Covered Warrant Registration Certificate
Date update 27/01/2023 - 16:59:47
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.03/2023/GCNCW-VSD dated 18th January 2023 and allocation of covered warrant code as follows:
Issuer's name:
BIDV Securities Joint Stock Company
Name of covered warrant:
Covered Warrant HPG/BSC/C/9M/EU/Cash/2022-02
Covered warrant code:
CHPG2302
ISIN:
VN0CHPG23026
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
27/09/2023
Conversion ratio:
2:1
Strike price:
20,000 VND
Issuance Price:
2,120 VND
Quantity of registered covered warrants at VSD:
1,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
3,180,000,000 VND
Registration mode:
Book entry
From 19/01/2023, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by BIDV Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2302 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2302: Cancellation of Covered Warrant Registration
Date update 15/09/2023 - 14:47:47 -
CHPG2302: Covered Warrant Exercising at Maturity
Date update 07/09/2023 - 17:06:29 -
CHPG2302: Correction of information
Date update 05/09/2023 - 17:29:18 -
CHPG2302: Notification of transfer date of listed covered warrant
Date update 02/02/2023 - 14:35:17
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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