CNVL2303: Issuance of the Covered Warrant Registration Certificate
Date update 07/07/2023 - 15:54:00
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 78/2023/GCNCW-VSD dated 5th July 2023 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant code:
CNVL2303
ISIN:
VN0CNVL23030
Underlying securities:
NVL
Issuer of underlying securities:
No Va Land Investment Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
25/03/2024
Conversion ratio:
4:1
Strike price:
17,333 VND
Issuance Price:
1,300 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:
3,900,000,000 VND
Registration mode:
From 06/07/2023, 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 CNVL2303 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CNVL2303: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/03/2024 - 10:32:57 -
CNVL2303: Cancellation of Covered Warrant Registration
Date update 14/03/2024 - 14:14:49 -
CNVL2303: Covered Warrant Exercising at Maturity
Date update 22/02/2024 - 14:52:35 -
CNVL2303: Notification of transfer date of listed covered warrants
Date update 17/07/2023 - 14:01:24
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Statistics
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44,663|6,243
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0
-
3,597
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829
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37
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11,043,925
Days-off schedule of securities clearing and settlement