CVRE2302: Issuance of Covered Warrant Registration Certificate
Date update 09/06/2023 - 17:07:51
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 39/2023/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:
CVRE2302
ISIN:
VN0CVRE23028
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
30/10/2023
Conversion ratio:
5:1
Strike price:
28,666 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
5,000,000,000 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 CVRE2302 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVRE2302: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/11/2023 - 16:13:46 -
CVRE2302: Cancellation of Covered Warrant Registration
Date update 20/10/2023 - 14:23:38 -
CVRE2302: Covered Warrant Exercising at Maturity
Date update 22/09/2023 - 15:17:40 -
CVRE2302: Notification of transfer date of listed covered warrant
Date update 15/06/2023 - 15:55:45
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Date update 07/10/2024 - 15:09:05 -
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Date update 04/10/2024 - 15:43:02 -
LPB12406: Issuance of the Initial Bond Registration Certificate
Date update 03/10/2024 - 13:56:57 -
HDB12417: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2024 - 14:17:16 -
BMS12402: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2024 - 14:16:44
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Statistics
-
42,539|5,996
-
6
-
3,055
-
788
-
37
-
8,864,733
Days-off schedule of securities clearing and settlement