CVRE2303: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 02/01/2024 - 14:22:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 54/2023/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 VRE/ACBS/Call/EU/Cash/12M/41
Covered warrant code:
CVRE2303
ISIN:
VN0CVRE23036
Underlying securities:
VRE
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:
25,000 VND
Number of additionally registered covered warrants:
4,100,000 Covered warrant
Quantity of currently registered covered warrants:
8,000,000 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
-
CVRE2303: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 27/05/2024 - 16:40:56 -
CVRE2303: Cancellation of Covered Warrant Registration
Date update 22/05/2024 - 16:40:51 -
CVRE2303: Covered Warrant Exercising at Maturity
Date update 22/04/2024 - 11:15:56 -
CVRE2303: Notification of transfer date of covered warrants subject to listing change
Date update 10/01/2024 - 11:02:59 -
CVRE2303: Notification of transfer date of listed covered warrants
Date update 16/06/2023 - 14:04:06 -
CVRE2303: Issuance of the Covered Warrant Registration Certificate
Date update 12/06/2023 - 15:07:36
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CACB2404: Adjusting information of covered warrant
Date update 11/07/2025 - 16:51:26 -
TD2540037: Certification of the 16th adjustment of the number of registered bonds
Date update 11/07/2025 - 16:19:03 -
TD2535027: Certificate of 2nd adjustment of the number of registered bonds
Date update 11/07/2025 - 16:15:56 -
VIX: Certification of the 17th adjustment of registered securities information
Date update 10/07/2025 - 14:49:46 -
HLD: Certification of the 3rd adjustment of registered securities information
Date update 09/07/2025 - 17:09:24 -
CRC: Certification of the 3rd adjustment of registered securities information
Date update 09/07/2025 - 17:08:42 -
TCM: Certification of the 16th adjustment of registered securities information
Date update 09/07/2025 - 16:40:53 -
BSI: Certification of the 11th adjustment of registered securities information
Date update 09/07/2025 - 16:19:51
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Statistics
-
44,021|6,183
-
0
-
3,424
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement