CVIC2301: Issuance of Covered Warrant Registration Certificate
Date update 09/06/2023 - 17:08:11
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 37/2023/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:
CVIC2301
ISIN:
VN0CVIC23013
Underlying securities:
VIC
Issuer of underlying securities:
Vingroup Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
30/10/2023
Conversion ratio:
8:1
Strike price:
53,979 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
4,000,000,000 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 CVIC2301 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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39,900|5,747
-
4
-
2,575
-
750
-
35
-
7,650,301