CHPG2307: Issuance of the Covered Warrant Registration Certificate
Date update 09/06/2023 - 17:08:56
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate on 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:
CHPG2307
ISIN:
VN0CHPG23075
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
02/01/2024
Conversion ratio:
4:1
Strike price:
22,666 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
8,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
8,000,000,000 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 CHPG2307 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2307: Covered Warrant Exercising at Maturity
Date update 22/12/2023 - 15:00:45 -
CHPG2307: Cancellation of Covered Warrant Registration
Date update 18/12/2023 - 15:13:06 -
CHPG2307: Notification of transfer date of listed covered warrant
Date update 15/06/2023 - 16:44:16
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Statistics
-
43,683|6,150
-
6
-
3,320
-
810
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement