CMWG2309: Issuance of Covered Warrant Registration Certificate
Date update 21/08/2023 - 17:14:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.177/2023/GCNCW-VSDC dated 17th August 2023 and allocation of covered warrant code as follows:
Issuer's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
Covered warrant MWG-HSC-MET15
Covered warrant code:
CMWG2309
ISIN:
VN0CMWG23097
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
06/05/2024
Conversion ratio:
5:1
Strike price:
54,000 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSDC:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
10,000,000,000 VND
Registration mode:
Book entry
From 18/08/2023, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Ho Chi Minh City Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMWG2309 covered warrant is implemented in accordance with HOSE's decision
Issuer's news
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CMWG2309: Covered Warrant Exercising at Maturity
Date update 22/04/2024 - 11:18:00 -
CMWG2309: Cancellation of Covered Warrant Registration
Date update 19/04/2024 - 15:03:28 -
CMWG2309: Notification of transfer date of listed covered warrants
Date update 28/08/2023 - 13:50:02
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Date update 10/05/2024 - 15:32:11 -
TD2439031: Issuance of the Initial Bond Registration Certificate
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Hot news
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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
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16/05/2024 - 13:48:16
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16/05/2024 - 13:43:43
LHT12404: Issuance of the Initial Bond Registration Certificate
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14/05/2024 - 11:07:44
EVE: Transfer of Ownership for 8,000 shares
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13/05/2024 - 16:55:37
MBB12412: Issuance of the Initial Bond Registration Certificate
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13/05/2024 - 16:35:32
HTA12301: Issuance of the Initial Bond Registration Certificate
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13/05/2024 - 15:31:19
VSDC had a meeting with the Delegation of Cathay Securities Corporation - Taiwan
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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