CHPG2302: Correction of information
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 03/2023/GCNCW-VSDC-1 dated 30th August 2023 as follows:
Issuer of covered warrant:
BIDV Securities Joint Stock Company
(Former: Investment and Development of Vietnam Securities Joint Stock Company)
English name:
BIDV Securities Joint Stock Company
Headquarter address:
8th and 9th floors, ThaiHoldings building - 210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Hanoi
License of establishment and operation:
111/GP-UBCK issued by SSC on 31st December 2010
Regulatory License: 45/GPĐC-UBCK issued by SSC on 7th June 2023
Name of covered warrant:
Covered Warrant HPG/BSC/C/9M/EU/Cash/2022-02
Covered warrant code:
CHPG2302
ISIN: VN0CHPG23026
Underlying securities: HPG
Issuer of underlying securities: HOA PHAT GROUP JOINT STOCK COMPANY
Covered warrant type: Call
Excercise style: European
Settlement method: By cash
Term: 9 months
Expiry date: 27/09/2023
Conversion ratio: 2:1
Strike price: 20,000 VND
Quantity of currently registered covered warrants:
1,500,000 Covered warrant
Registration mode: Book entry
Reason: Issuer changed name
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CHPG2302: Cancellation of Covered Warrant Registration
Date update 15/09/2023 - 14:47:47 -
CHPG2302: Covered Warrant Exercising at Maturity
Date update 07/09/2023 - 17:06:29 -
CHPG2302: Notification of transfer date of listed covered warrant
Date update 02/02/2023 - 14:35:17 -
CHPG2302: Issuance of the Initial Covered Warrant Registration Certificate
Date update 27/01/2023 - 16:59:47
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BCM12305: Issuance of the revised Bond Registration Certificate due to change of the bond terms and conditions
Date update 24/10/2025 - 18:37:38 -
BCM12402: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 18:31:15 -
BCM12301: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 18:28:32 -
BCM12102: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 24/10/2025 - 18:23:56 -
BCM12303: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 18:19:22 -
BCM12104: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 18:04:00 -
BCM12502: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 17:15:55 -
BCM12501: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 17:05:11 -
BCM12408: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 16:52:13 -
BCM12407: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 16:49:26
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21/10/2025 - 17:14:57
VIB12505: Issuance of securities registration certificate
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21/10/2025 - 17:12:54
TPB12536: Issuance of securities registration certificate
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21/10/2025 - 17:12:08
EVF12503: Issuance of securities registration certificate
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21/10/2025 - 16:57:39
OCB12527: Issuance of securities registration certificate
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18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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44,663|6,243
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0
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3,612
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832
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37
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11,043,925
Days-off schedule of securities clearing and settlement