CFPT2316: Issuance of Covered Warrant Registration Certificate
Date update 08/12/2023 - 15:18:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.303/2023/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:
CFPT2316
ISIN:
VN0CFPT23163
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
22/07/2024
Conversion ratio:
10:1
Strike price:
82,000 VND
Issuance Price:
3,300 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:
33,000,000,000 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 CFPT2316 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CFPT2316: Cancellation of Covered Warrant Registration
Date update 12/07/2024 - 15:38:29 -
CFPT2316: Covered Warrant Exercising at Maturity
Date update 24/06/2024 - 15:02:43 -
CFPT2316: Notification of transfer date of listed covered warrants
Date update 13/12/2023 - 13:38:37
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Statistics
-
43,173|6,091
-
6
-
3,250
-
801
-
37
-
9,378,706
Days-off schedule of securities clearing and settlement