CPOW2308: Issuance of the Covered Warrant Registration Certificate
Date update 31/07/2023 - 15:10:00
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 126/2023/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 POW.VND.M.CA.T.2023.2
Covered warrant code:
CPOW2308
ISIN:
VN0CPOW23086
Underlying securities:
POW
Issuer of underlying securities:
PetroVietnam Power Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
17/04/2024
Conversion ratio:
5:1
Strike price:
12,000 VND
Issuance Price:
1,300 VND
Quantity of registered covered warrants at VSD:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
13,000,000,000 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 CPOW2308 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CPOW2308: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 19/04/2024 - 15:45:52 -
CPOW2308: Cancellation of Covered Warrant Registration
Date update 10/04/2024 - 11:47:45 -
CPOW2308: Covered Warrant Exercising at Maturity
Date update 22/03/2024 - 13:59:37 -
CPOW2308: Notification of transfer date of listed covered warrants
Date update 07/08/2023 - 13:34:11
Others news
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VIC12403: Issuance of the Initial Bond Registration Certificate
Date update 16/05/2024 - 16:07:27 -
NAO12201: Issuance of the Initial Bond Registration Certificate
Date update 16/05/2024 - 15:51:22 -
BAB12401: Issuance of the Initial Bond Registration Certificate
Date update 16/05/2024 - 15:50:54 -
LHT12404: Issuance of the Initial Bond Registration Certificate
Date update 16/05/2024 - 13:43:43 -
MBB12412: Issuance of the Initial Bond Registration Certificate
Date update 13/05/2024 - 16:55:37 -
HTA12301: Issuance of the Initial Bond Registration Certificate
Date update 13/05/2024 - 16:35:32 -
HDQ12401: Issuance of the Initial Bond Registration Certificate
Date update 10/05/2024 - 15:32:11 -
TD2439031: Issuance of the Initial Bond Registration Certificate
Date update 10/05/2024 - 15:16:53 -
ORE12101: Issuance of the Initial Bond Registration Certificate
Date update 08/05/2024 - 16:36:53 -
LHT12403: Issuance of the Initial Bond Registration Certificate
Date update 07/05/2024 - 16:15:11
Hot news
-
16/05/2024 - 16:07:27
VIC12403: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:51:22
NAO12201: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:50:54
BAB12401: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 13:48:16
TCB: Transfer of Ownership for 488,080 shares
-
16/05/2024 - 13:43:43
LHT12404: Issuance of the Initial Bond Registration Certificate
-
14/05/2024 - 11:07:44
EVE: Transfer of Ownership for 8,000 shares
-
13/05/2024 - 16:55:37
MBB12412: Issuance of the Initial Bond Registration Certificate
-
13/05/2024 - 16:35:32
HTA12301: Issuance of the Initial Bond Registration Certificate
-
13/05/2024 - 15:31:19
VSDC had a meeting with the Delegation of Cathay Securities Corporation - Taiwan
-
10/05/2024 - 15:32:11
HDQ12401: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,471|5,892
-
6
-
2,866
-
778
-
36
-
7,805,840