CSTB2334: Issuance of the Initial Covered Warrant Registration Certificate
Date update 06/11/2023 - 13:54:22
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No. 285//2023/GCNCW-VSDC dated 02/11/2023 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant code:
CSTB2334
ISIN:
VN0CSTB23349
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
23/08/2024
Conversion ratio:
3:1
Strike price:
27,000 VND
Issuance Price:
2,700 VND
Quantity of registered covered warrants at VSDC:
8,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
21,600,000,000 VND
Registration mode:
From 03/11/2023, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSTB2334 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CSTB2334: Cancellation of Covered Warrant Registration
Date update 15/08/2024 - 14:20:27 -
CSTB2334: Covered Warrant Exercising at Maturity
Date update 29/07/2024 - 15:58:46 -
CSTB2334: Notification of transfer date of listed covered warrants
Date update 09/11/2023 - 14:37:51
Others news
-
CVNM2501: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:46:37 -
CMBB2502: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:45:44 -
CVNM2503: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:45:14 -
CMBB2503: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:44:05 -
CVPB2503: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:43:32 -
CSTB2503: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:39:08 -
CMWG2504: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:38:16 -
CSTB2504: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:36:04 -
CACB2504: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:31:48 -
CVIB2502: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:24:26
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Statistics
-
43,042|6,077
-
6
-
3,233
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement