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
-
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
-
HQN12101: Belated transfer of 16th period payment of bond interest
Date update 09/05/2025 - 17:50:46 -
VNM: Correcting information of the notice of the record date
Date update 08/05/2025 - 16:42:41 -
SGJ12303: Tranfer of money for interest payment
Date update 08/05/2025 - 14:24:22 -
VT912101: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 07/05/2025 - 17:17:47 -
GSG12202: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 29/04/2025 - 17:12:43 -
XD312301: Issuance of the revised securities registration certificate due to change in the bond terms and conditions
Date update 29/04/2025 - 15:01:19 -
SGJ12302: Transfer of the interest payment
Date update 04/04/2025 - 17:26:00 -
MBB12413: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:34:21 -
MBB12412: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:32:30 -
XDD12102: Cancellation of the record date for bond principal payment
Date update 28/03/2025 - 17:27:41
-
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
-
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
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement