CVHM2304: Issuance of the Covered Warrant Registration Certificate
Date update 14/06/2023 - 16:14:45
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.67/2023/GCNCW-VSD dated 12th June 2023 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered Warrant VHM.KIS.M.CA.T.19
Covered warrant code:
CVHM2304
ISIN:
VN0CVHM23048
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
6 months
Expiry date:
01/12/2023
Conversion ratio:
8:1
Strike price:
53,555 VND
Issuance Price:
1,100 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:
4,400,000,000 VND
Registration mode:
Book entry
From 13/06/2023, 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 CVHM2304 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVHM2304: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/12/2023 - 14:02:28 -
CVHM2304: Covered Warrant Exercising at Maturity
Date update 17/11/2023 - 16:54:32 -
CVHM2304: Covered Warrant Exercising at Maturity
Date update 17/11/2023 - 16:53:52 -
CVHM2304: Notification of transfer date of listed covered warrants
Date update 19/06/2023 - 14:37:06
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Statistics
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45,984|6,369
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0
-
4,079
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement