CMWG2303: Issuance of the Covered Warrant Registration Certificate
Date update 09/06/2023 - 16:15:57
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.27/2023/GCNCW-VSD dated 7th June 2023 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered Warrant MWG.KIS.M.CA.T.03
Covered warrant code:
CMWG2303
ISIN:
VN0CMWG23030
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
4 months
Expiry date:
02/10/2023
Conversion ratio:
20:1
Strike price:
31,333 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
1,300,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
1,300,000,000 VND
Registration mode:
Book entry
From 08/06/2023, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMWG2303 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CMWG2303: Cancellation of Covered Warrant Registration
Date update 27/09/2023 - 16:26:54 -
CMWG2303: Covered Warrant Exercising at Maturity
Date update 22/09/2023 - 14:40:26 -
CMWG2303: Notification of transfer date of listed covered warrant
Date update 15/06/2023 - 16:00:00
Others news
-
NEW12403: Issuance of the Initial Bond Registration Certificate
Date update 26/12/2024 - 15:24:02 -
NEW12402: Issuance of the Initial Bond Registration Certificate
Date update 26/12/2024 - 15:23:32 -
NEW12401: Issuance of the Initial Bond Registration Certificate
Date update 26/12/2024 - 15:23:04 -
VJC12406: Issuance of the Initial Bond Registration Certificate
Date update 26/12/2024 - 13:56:05 -
ATI12401: Issuance of the Initial Bond Registration Certificate
Date update 26/12/2024 - 13:44:21 -
VIB12410: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2024 - 13:49:24 -
VIB12409: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2024 - 13:47:31 -
MSF12405: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2024 - 13:46:48 -
F8812410: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2024 - 13:45:25 -
MSF12404: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2024 - 13:38:51
Hot news
-
19/12/2024 - 17:57:49
VSDC organized 2024 Employee Conference, The Conference on Summarizing the Implementation of the Grassroots Democracy...
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
42,843|6,051
-
6
-
3,190
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement