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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CMX123035: Making bond interest payment
Date update 02/05/2024 - 15:57:32 -
HAJ12201: Adjustment of corporate actions
Date update 26/04/2024 - 17:06:59 -
HAJ12202: Adjustment of corporate actions information
Date update 26/04/2024 - 17:06:30 -
HAJ12203: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:59 -
CTG12105: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:13 -
CTG12106: Adjustment of corporate action information
Date update 26/04/2024 - 17:04:42 -
APC: Change of transfer date for APC stock registration and custody data from HOSE market to UPCOM market
Date update 26/04/2024 - 15:36:03 -
GSG12203: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:34:15 -
MBB12225: Adjustment of information
Date update 24/04/2024 - 18:28:24 -
GSG12202: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:27:19
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04/05/2024 - 14:11:48
AGM12201: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:30:41
MBB12411: Issuance of the Initial Bond Registration Certificate
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02/05/2024 - 16:09:00
VHM12403: Issuance of the Initial Bond Registration Certificate
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26/04/2024 - 17:09:09
VPB: Transfer of Ownership for 175,309 shares
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25/04/2024 - 16:36:44
VIC12401: Issuance of the Initial Bond Registration Certificate
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22/04/2024 - 15:07:11
MBB12410: Issuance of the Initial Bond Registration Certificate
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22/04/2024 - 15:03:05
MBB12408: Issuance of the Initial Bond Registration Certificate
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41,257|5,884
-
6
-
2,829
-
776
-
36
-
7,694,837