CVNM2316: Issuance of Covered Warrant Registration Certificate
Date update 29/11/2023 - 14:50:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.289/2023/GCNCW-VSDC dated 27/11/2023 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
Covered warrant code:
CVNM2316
ISIN:
VN0CVNM23160
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:
24/04/2024
Conversion ratio:
10:1
Strike price:
65,000 VND
Issuance Price:
1,700 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:
5,100,000,000 VND
Registration mode:
From 28/11/2023, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by MB Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2316 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2316: Adjustment of payment date
Date update 24/04/2024 - 17:20:32 -
CVNM2316: Cancellation of Covered Warrant Registration
Date update 15/04/2024 - 16:39:13 -
CVNM2316: Covered Warrant Exercising at Maturity
Date update 21/03/2024 - 13:42:30 -
CVNM2316: Notification of transfer date of listed covered warrants
Date update 06/12/2023 - 14:22:59
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Statistics
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46,360|6,403
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0
-
4,161
-
851
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement