CTCB2302: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 02/01/2024 - 15:53:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 51/2023/GCNCW-VSDC-1 as follows:
Issuer of covered warrant:
ACB Sercurities Company Ltd
English name:
ACB Sercurities Company Ltd
Headquarter address:
Level 3, Léman Luxury Building, 117 Nguyen Dinh Chieu, Vo Thi Sau Ward, District 3, City. Ho Chi Minh
License of establishment and operation:
No.06/GPHĐKD issued by SSC on 29th June 2000
Name of covered warrant:
Covered Warrant TCB/ACBS/Call/EU/Cash/12M/38
Covered warrant code:
CTCB2302
ISIN:
VN0CTCB23020
Underlying securities:
TCB
Issuer of underlying securities:
ACB Sercurities Company Ltd
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
12 months
Expiry date:
24/05/2024
Conversion ratio:
3:1
Strike price:
27,000 VND
Number of additionally registered covered warrants:
4,100,000 Covered warrant
Quantity of currently registered covered warrants:
14,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
additional registration
From 02/01/2024, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
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CTCB2302: Covered Warrant Exercising at Maturity
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CTCB2302: Notification of transfer date of covered warrants subject to listing change
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CTCB2302: Notification of transfer date of listed covered warrants
Date update 16/06/2023 - 13:59:55 -
CTCB2302: Issuance of the Covered Warrant Registration Certificate
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Statistics
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41,471|5,892
-
6
-
2,867
-
778
-
36
-
7,805,840