CHPG2306: Issuance of the Initial Covered Warrant Registration Certificate
Date update 08/03/2023 - 16:24:58
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.21/2023/GCNCW-VSD dated 6th March 2023 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered Warrant HPG/ACBS/Call/EU/Cash/9M/29
Covered warrant code:
CHPG2306
ISIN:
VN0CHPG23067
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:
09/11/2023
Conversion ratio:
3:1
Strike price:
20,000 VND
Issuance Price:
1,380 VND
Quantity of registered covered warrants at VSD:
12,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
16,560,000,000 VND
Registration mode:
Book entry
From 07/03/2023, 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 CHPG2306 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2306: Cancellation of Bond Registration
Date update 08/11/2023 - 15:52:50 -
CHPG2306: Covered Warrant Exercising at Maturity
Date update 23/10/2023 - 15:40:37 -
CHPG2306: Notification on transfer date of shares subject to listing change
Date update 28/07/2023 - 14:18:42 -
CHPG2306: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 26/07/2023 - 15:50:44 -
CHPG2306: Notification of transfer date of listed covered warrant
Date update 13/03/2023 - 16:53:36
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Date update 29/04/2025 - 14:53:33 -
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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