CPOW2309: Issuance of the Covered Warrant Registration Certificate
Date update 31/07/2023 - 15:08:08
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 127/2023/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.2023.3
Covered warrant code:
CPOW2309
ISIN:
VN0CPOW23094
Underlying securities:
POW
Issuer of underlying securities:
PetroVietnam Power Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
10 months
Expiry date:
17/05/2024
Conversion ratio:
2:1
Strike price:
14,500 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSD:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
10,000,000,000 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 CPOW2309 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CPOW2309: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 20/05/2024 - 11:10:38 -
CPOW2309: Cancellation of Covered Warrant Registration
Date update 10/05/2024 - 15:43:01 -
CPOW2309: Covered Warrant Exercising at Maturity
Date update 22/04/2024 - 11:22:15 -
CPOW2309: Notification of transfer date of listed covered warrants
Date update 07/08/2023 - 13:34:30
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Statistics
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45,984|6,369
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0
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4,101
-
850
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37
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12,315,011
Days-off schedule of securities clearing and settlement