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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GSG12203: Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 02/07/2025 - 14:30:45 -
TBA12402: Transfer of bond interest payment
Date update 27/06/2025 - 17:04:47 -
TBA12301: Transfer of bond interest payment
Date update 27/06/2025 - 17:01:53 -
HQM12301: Transfer of bond interest payment
Date update 26/06/2025 - 17:38:05 -
DPJ12201: Adjustment of the bond interest payment time
Date update 26/06/2025 - 17:20:14 -
DPJ12202: Adjustment of the bond interest payment time
Date update 26/06/2025 - 17:12:45 -
GSG52201: Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 26/06/2025 - 15:26:03 -
TBA12401: Adjustment to payment time of cash dividend
Date update 26/06/2025 - 15:09:29 -
CI312101: Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 25/06/2025 - 15:37:21 -
DM7: Adjustment to payment time of cash dividend
Date update 20/06/2025 - 17:53:21
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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43,853|6,168
-
0
-
3,418
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement