CSTB2313 : Issuance of Covered Warrant Registration Certificate
Date update 07/07/2023 - 11:19:36
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 91/2023/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:
CSTB2313
ISIN:
VN0CSTB23133
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
23/09/2024
Conversion ratio:
5:1
Strike price:
35,555 VND
Issuance Price:
1,500 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:
4,500,000,000 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 CSTB2313 covered warrant is implemented in accordance with HOSE's decision.
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CSTB2313: Cancellation of securities registration
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CSTB2313: Covered Warrant Exercising at Maturity
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CSTB2313: Notification of transfer date of listed covered warrants
Date update 17/07/2023 - 14:20:19
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Statistics
-
42,377|5,963
-
6
-
3,016
-
786
-
37
-
8,706,229