CPOW2304: Issuance of the Covered Warrant Registration Certificate
Date update 07/07/2023 - 11:15:05
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 89/2023/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:
CPOW2304
ISIN:
VN0CPOW23045
Underlying securities:
POW
Issuer of underlying securities:
PetroVietnam Power Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
25/03/2024
Conversion ratio:
2:1
Strike price:
16,333 VND
Issuance Price:
1,300 VND
Quantity of registered covered warrants at VSD:
2,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
2,600,000,000 VND
Registration mode:
From 06/07/2023, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Phu Hung Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CPOW2304 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CPOW2304: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/03/2024 - 10:34:31 -
CPOW2304: Cancellation of Covered Warrant Registration
Date update 14/03/2024 - 16:20:38 -
CPOW2304: Covered Warrant Exercising at Maturity
Date update 22/02/2024 - 13:46:37 -
CPOW2304: Notification of transfer date of listed covered warrants
Date update 17/07/2023 - 14:19:48
Others news
-
HDQ12401: Issuance of the Initial Bond Registration Certificate
Date update 10/05/2024 - 15:32:11 -
TD2439031: Issuance of the Initial Bond Registration Certificate
Date update 10/05/2024 - 15:16:53 -
ORE12101: Issuance of the Initial Bond Registration Certificate
Date update 08/05/2024 - 16:36:53 -
LHT12403: Issuance of the Initial Bond Registration Certificate
Date update 07/05/2024 - 16:15:11 -
AGM12201: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2024 - 14:11:48 -
MSB12401: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2024 - 14:06:55 -
VIC12402: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2024 - 10:32:19 -
TCB12401: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2024 - 10:31:22 -
MBB12411: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2024 - 10:30:41 -
VHM12403: Issuance of the Initial Bond Registration Certificate
Date update 02/05/2024 - 16:09:00
Hot news
-
10/05/2024 - 15:32:11
HDQ12401: Issuance of the Initial Bond Registration Certificate
-
10/05/2024 - 15:16:53
TD2439031: Issuance of the Initial Bond Registration Certificate
-
08/05/2024 - 16:35:52
MBB: Transfer of Ownership for 9,930 shares
-
07/05/2024 - 16:15:11
LHT12403: Issuance of the Initial Bond Registration Certificate
-
07/05/2024 - 16:10:33
PNJ: Transfer of Ownership for 71,861 shares
-
06/05/2024 - 16:40:39
MSB: Transfer of Ownership for 536,640 shares
-
04/05/2024 - 14:11:48
AGM12201: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,471|5,892
-
6
-
2,859
-
777
-
36
-
7,805,840