CVIB2307: Issuance of Covered Warrant Registration Certificate
Date update 08/12/2023 - 15:25:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.310/2023/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 VIB.VND.M.CA.T.2023.1
Covered warrant code:
CVIB2307
ISIN:
VN0CVIB23072
Underlying securities:
VIB
Issuer of underlying securities:
Vietnam International Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
21/08/2024
Conversion ratio:
4:1
Strike price:
21,000 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSDC:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
10,000,000,000 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 are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVIB2307 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVIB2307: Cancellation of Covered Warrant Registration
Date update 14/08/2024 - 15:03:12 -
CVIB2307: Covered Warrant Exercising at Maturity
Date update 19/07/2024 - 14:25:06 -
CVIB2307: Notification of transfer date of listed covered warrants
Date update 13/12/2023 - 10:53:30
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VDS12403: Issuance of the Initial Bond Registration Certificate
Date update 30/08/2024 - 15:22:02 -
MZG: Issuance of the Securities Registration Certificate
Date update 30/08/2024 - 14:36:49 -
OCB12414: Issuance of the Initial Bond Registration Certificate
Date update 30/08/2024 - 14:36:09 -
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Date update 29/08/2024 - 13:43:15 -
CII12401: Issuance of the Initial Bond Registration Certificate
Date update 29/08/2024 - 11:25:39
Hot news
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06/09/2024 - 13:51:21
TCX12404: Issuance of the Initial Bond Registration Certificate
-
06/09/2024 - 13:50:46
F8812407: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
30/08/2024 - 15:22:02
VDS12403: Issuance of the Initial Bond Registration Certificate
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30/08/2024 - 14:36:49
MZG: Issuance of the Securities Registration Certificate
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30/08/2024 - 14:36:09
OCB12414: Issuance of the Initial Bond Registration Certificate
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26/08/2024 - 16:24:27
OCB12413: Issuance of the Initial Bond Registration Certificate
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26/08/2024 - 15:38:02
CTG12409: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
Statistics
-
42,377|5,963
-
6
-
3,006
-
786
-
37
-
8,375,024