CVPB2321: Issuance of the Initial Securities Registration Certificate
Date update 08/12/2023 - 15:26:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.308/2023/GCNCW-VSDC dated 06/12/2023 and allocation of covered warrant code as follows:
Issuer's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
Covered warrant VPB.VND.M.CA.T.2023.3
Covered warrant code:
CVPB2321
ISIN:
VN0CVPB23218
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
21/08/2024
Conversion ratio:
7:1
Strike price:
18,000 VND
Issuance Price:
1,200 VND
Quantity of registered covered warrants at VSDC:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
12,000,000,000 VND
Registration mode:
Book entry
From 07/12/2023, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by VNDirect Joint Stock Securities Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVPB2321 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVPB2321: Cancellation of Covered Warrant Registration
Date update 14/08/2024 - 14:59:10 -
CVPB2321: Covered Warrant Exercising at Maturity
Date update 19/07/2024 - 14:25:30 -
CVPB2321: Notification of transfer date of listed covered warrants
Date update 13/12/2023 - 10:52:39
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Statistics
-
42,377|5,963
-
6
-
3,012
-
786
-
37
-
8,706,229
Days-off schedule of securities clearing and settlement