CVHM2302: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 02/01/2024 - 14:28:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 52/2023/GCNCW-VSDC-1 dated 29/12/2023 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 VHM/ACBS/Call/EU/Cash/12M/39
Covered warrant code:
CVHM2302
ISIN:
VN0CVHM23022
Underlying securities:
VHM
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:
4:1
Strike price:
50,000 VND
Number of additionally registered covered warrants:
4,000,000 Covered warrant
Quantity of currently registered covered warrants:
12,000,000 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
-
CVHM2302: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 27/05/2024 - 16:33:07 -
CVHM2302: Cancellation of Covered Warrant Registration
Date update 22/05/2024 - 16:41:22 -
CVHM2302: Covered Warrant Exercising at Maturity
Date update 22/04/2024 - 11:20:17 -
CVHM2302: Notification of transfer date of covered warrants subject to listing change
Date update 10/01/2024 - 11:10:27 -
CVHM2302: Notification of transfer date of listed covered warrants
Date update 16/06/2023 - 13:59:05 -
CVHM2302: Issuance of the Covered Warrant Registration Certificate
Date update 12/06/2023 - 15:09:26
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Statistics
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44,941|6,289
-
0
-
3,661
-
833
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement