CHPG2322: Issuance of the Covered Warrant Registration Certificate
Date update 31/07/2023 - 15:10:33
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 124/2023/GCNCW-VSD dated 27th July 2023 and allocation of covered warrant code as follows:
Issuer's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
Covered warrant HPG.VND.M.CA.T.2023.3
Covered warrant code:
CHPG2322
ISIN:
VN0CHPG23224
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
12 months
Expiry date:
17/07/2024
Conversion ratio:
2:1
Strike price:
30,000 VND
Issuance Price:
2,900 VND
Quantity of registered covered warrants at VSD:
8,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
23,200,000,000 VND
Registration mode:
Book entry
From 28/07/2023, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by VNDirect Joint Stock Securities Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2322 covered warrant is implemented in accordance with HOSE's decision.
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CHPG2322: Notification of transfer date of listed covered warrants
Date update 07/08/2023 - 14:47:45
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Statistics
-
42,377|5,963
-
6
-
3,012
-
786
-
37
-
8,706,229