CSTB2333: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/10/2023 - 17:20:39
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No. 241/2023/GCNCW-VSDC dated 26/10/2023 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant STB.KIS.M.CA.T.39
Covered warrant code:
CSTB2333
ISIN:
VN0CSTB23331
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
15 months
Expiry date:
06/01/2025
Conversion ratio:
2:1
Strike price:
36,111 VND
Issuance Price:
4,600 VND
Quantity of registered covered warrants at VSDC:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
13,800,000,000 VND
Registration mode:
Book entry
From 27/10/2023, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by SSI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSTB2333 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CSTB2333: Cancellation of Covered Warrant Registration
Date update 20/12/2024 - 16:43:12 -
CSTB2333: Notification of transfer date of listed covered warrants
Date update 06/11/2023 - 10:57:34
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CFPT2406: Issuance of the Covered Warrant Registration Certificate
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Date update 20/12/2024 - 15:54:48
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Statistics
-
42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement