CVRE2308: Issuance of the Initial Covered Warrant Registration Certificate
Date update 12/07/2023 - 11:37:46
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.109/2023/GCNCW-VSD dated 11th 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:
CVRE2308
ISIN:
VN0CVRE23085
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
26/06/2024
Conversion ratio:
5:1
Strike price:
31,333 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 12/07/2023, 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 CVRE2308 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVRE2308: Adjustment of information
Date update 28/06/2024 - 14:40:29 -
CVRE2308: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 27/06/2024 - 14:47:07 -
CVRE2308: Cancellation of covered warrant registration
Date update 20/06/2024 - 14:59:08 -
CVRE2308: Covered Warrant Exercising at Maturity
Date update 20/05/2024 - 14:25:29 -
CVRE2308: Notification of transfer date of listed covered warrants
Date update 19/07/2023 - 14:37:09
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Date update 02/10/2024 - 14:06:33 -
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Date update 02/10/2024 - 14:06:03 -
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Date update 30/09/2024 - 16:06:47 -
PDA12401: Issuance of the Initial Bond Registration Certificate
Date update 30/09/2024 - 16:05:42
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Statistics
-
42,539|5,996
-
6
-
3,034
-
787
-
37
-
8,706,229