CVNM2308: Issuance of Covered Warrant Registration Certificate
Date update 21/08/2023 - 17:08:26
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.187/2023/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 code:
CVNM2308
ISIN:
VN0CVNM23087
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
06/05/2024
Conversion ratio:
8:1
Strike price:
69,000 VND
Issuance Price:
1,800 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:
9,000,000,000 VND
Registration mode:
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 CVNM2308 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2308: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 07/05/2024 - 16:50:24 -
CVNM2308: Covered Warrant Exercising at Maturity
Date update 22/04/2024 - 16:08:12 -
CVNM2308: Cancellation of Covered Warrant Registration
Date update 19/04/2024 - 15:21:15 -
CVNM2308: Notification of transfer date of listed covered warrants
Date update 28/08/2023 - 13:56:41 -
CVNM2308: Adjustment of information
Date update 25/08/2023 - 10:48:27 -
CVNM2308: Correction of information
Date update 25/08/2023 - 10:45:55
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