CVPB2318: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/10/2023 - 15:53:34
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No. 271/2020/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 code:
CVPB2318
ISIN:
VN0CVPB23184
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
07/10/2024
Conversion ratio:
4:1
Strike price:
24,567 VND
Issuance Price:
1,300 VND
Quantity of registered covered warrants at VSDC:
2,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
2,600,000,000 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 CVPB2318 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVPB2318: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/10/2024 - 15:15:42 -
CVPB2318: Cancellation of Covered Warrant Registration
Date update 25/09/2024 - 11:29:47 -
CVPB2318: Covered Warrant Exercising at Maturity
Date update 20/09/2024 - 10:39:35 -
CVPB2318: Notification of transfer date of listed covered warrants
Date update 06/11/2023 - 14:43:52
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Statistics
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45,984|6,369
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0
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4,101
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement