CPDR2304: Issuance of the Initial Covered Warrant Registration Certificate
Date update 12/07/2023 - 11:31:26
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.112/2023/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:
CPDR2304
ISIN:
VN0CPDR23048
Underlying securities:
PDR
Issuer of underlying securities:
Phat Dat Real Estate Development Corp
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
26/12/2023
Conversion ratio:
4:1
Strike price:
17,999 VND
Issuance Price:
1,100 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:
3,300,000,000 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 CPDR2304 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CPDR2304: Cancellation of Covered Warrant Registration
Date update 18/12/2023 - 11:24:45 -
CPDR2304: Covered Warrant Exercising at Maturity
Date update 17/11/2023 - 16:56:59 -
CPDR2304: Notification of transfer date of listed covered warrants
Date update 19/07/2023 - 15:09:14
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44,941|6,289
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0
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3,676
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833
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37
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11,354,873
Days-off schedule of securities clearing and settlement