CVPB2303: Issuance of the Covered Warrant Registration Certificate
Date update 09/06/2023 - 16:06:25
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.31/2023/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 code:
CVPB2303
ISIN:
VNOCVPB23036
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
02/10/2023
Conversion ratio:
16:1
Strike price:
15,777 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
2,400,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
2,400,000,000 VND
Registration mode:
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 CVPB2303 covered warrant is implemented in accordance with HOSE's decision.
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CVPB2303: Notification of transfer date of listed covered warrant
Date update 15/06/2023 - 15:50:41
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Statistics
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45,984|6,369
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0
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4,114
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement