CVNM2302: Issuance of the Covered Warrant Registration Certificate
Date update 14/06/2023 - 16:16:51
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.69/2023/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 VNM.KIS.M.CA.T.19
Covered warrant code:
CVNM2302
ISIN:
VN0CVNM23020
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
4 months
Expiry date:
02/10/2023
Conversion ratio:
10:1
Strike price:
72,222 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
3,000,000,000 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 CVNM2302 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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45,984|6,369
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0
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4,151
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851
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37
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12,315,011
Days-off schedule of securities clearing and settlement