CVRE2303: Issuance of the Covered Warrant Registration Certificate
Date update 12/06/2023 - 15:07:36
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.54/2023/GCNCW-VSD dated 9th June 2023 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered Warrant VRE/ACBS/Call/EU/Cash/12M/41
Covered warrant code:
CVRE2303
ISIN:
VN0CVRE23036
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
12 months
Expiry date:
24/05/2024
Conversion ratio:
3:1
Strike price:
25,000 VND
Issuance Price:
2,500 VND
Quantity of registered covered warrants at VSD:
3,900,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
9,750,000,000 VND
Registration mode:
Book entry
From 12/06/2023, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVRE2303 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVRE2303: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 27/05/2024 - 16:40:56 -
CVRE2303: Cancellation of Covered Warrant Registration
Date update 22/05/2024 - 16:40:51 -
CVRE2303: Covered Warrant Exercising at Maturity
Date update 22/04/2024 - 11:15:56 -
CVRE2303: Notification of transfer date of covered warrants subject to listing change
Date update 10/01/2024 - 11:02:59 -
CVRE2303: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 02/01/2024 - 14:22:48 -
CVRE2303: Notification of transfer date of listed covered warrants
Date update 16/06/2023 - 14:04:06
Others news
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PTJ12401: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 15:06:07 -
TPB12441: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 15:05:22 -
TPB12442: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 15:03:58 -
TPB12445: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 15:03:21 -
TPB12449: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 15:02:35 -
BWL12401: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 15:01:39 -
ABB12404: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 14:59:47 -
TCB12417: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 14:59:09 -
HDB12430: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 14:51:37 -
HDB12429: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 14:50:43
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Statistics
-
42,843|6,051
-
6
-
3,197
-
796
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement