CHPG2306: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 26/07/2023 - 15:50:44
Vietnam Securities Depository would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 21/2023/GCNCW-VSD-1 dated 24th July 2023 as follows:
Issuer of covered warrant:
ACB Sercurities Company Ltd
English name:
ACB Sercurities Company Ltd
Headquarter address:
Level 3, Léman Luxury Building, 117 Nguyen Dinh Chieu, Vo Thi Sau Ward, District 3, City. Ho Chi Minh
License of establishment and operation:
No.06/GPHĐKD issued by SSC on 29th June 2000
Name of covered warrant:
Covered Warrant HPG/ACBS/Call/EU/Cash/9M/29
Covered warrant code:
CHPG2306
ISIN:
VN0CHPG23067
Underlying securities:
HPG
Issuer of underlying securities:
ACB Sercurities Company Ltd
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
9 months
Expiry date:
09/11/2023
Conversion ratio:
3:1
Strike price:
20,000 VND
Number of additionally registered covered warrants:
12,000,000 Covered warrant
Quantity of currently registered covered warrants:
24,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
additional registered
From 25/07/2023, VSD will receive depository of the above additionally registered Covered warrant.
Issuer's news
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CHPG2306: Cancellation of Bond Registration
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CHPG2306: Covered Warrant Exercising at Maturity
Date update 23/10/2023 - 15:40:37 -
CHPG2306: Notification on transfer date of shares subject to listing change
Date update 28/07/2023 - 14:18:42 -
CHPG2306: Notification of transfer date of listed covered warrant
Date update 13/03/2023 - 16:53:36 -
CHPG2306: Issuance of the Initial Covered Warrant Registration Certificate
Date update 08/03/2023 - 16:24:58
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Statistics
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43,683|6,150
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6
-
3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement