CVNM2314: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/10/2023 - 16:08:55
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.267/2023/GCNCW-VSD 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 code:
CVNM2314
ISIN:
VN0CVNM23145
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
07/10/2024
Conversion ratio:
8:1
Strike price:
86,888 VND
Issuance Price:
1,600 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:
4,800,000,000 VND
Registration mode:
From 27/10/2023, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2314 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVNM2314: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/10/2024 - 15:14:35 -
CVNM2314: Cancellation of Covered Warrant Registration
Date update 25/09/2024 - 11:28:23 -
CVNM2314: Covered Warrant Exercising at Maturity
Date update 20/09/2024 - 10:39:54 -
CVNM2314: Notification of transfer date of listed covered warrants
Date update 06/11/2023 - 14:44:47
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Date update 07/11/2024 - 15:52:39 -
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Statistics
-
42,699|6,025
-
6
-
3,121
-
791
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement