CMBB2318: Issuance of Covered Warrant Registration Certificate
Date update 08/12/2023 - 15:20:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.300/2023/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 code:
CMBB2318
ISIN:
VN0CMBB23183
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint - Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
23/09/2024
Conversion ratio:
4:1
Strike price:
18,000 VND
Issuance Price:
2,500 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:
12,500,000,000 VND
Registration mode:
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 CMBB2318 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CMBB2318: Cancellation of Covered Warrant Registration
Date update 18/09/2024 - 15:37:31 -
CMBB2318: Covered Warrant Exercising at Maturity
Date update 23/08/2024 - 10:39:17 -
CMBB2318: Notification of transfer date of listed covered warrants
Date update 13/12/2023 - 13:39:27
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Statistics
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45,984|6,369
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0
-
4,125
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement