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
Others news
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HSV: Adjustment of the number of registered shares
Date update 07/04/2026 - 17:04:43 -
SCI: Adjustment of the number of registered shares
Date update 07/04/2026 - 17:03:00 -
TD2636022: Adjustment of information on the number of registered bonds
Date update 03/04/2026 - 14:37:48 -
TD2631008: Adjustment of information on the number of registered bonds
Date update 03/04/2026 - 14:06:11 -
HHV: Adjustment of the number of registered shares
Date update 01/04/2026 - 16:55:14 -
BIG: Adjustment of the number of registered shares
Date update 30/03/2026 - 17:00:56 -
PAP: Adjustment of the number of registered shares
Date update 30/03/2026 - 16:49:49 -
GIC: Adjustment of the number of registered shares
Date update 27/03/2026 - 17:07:23 -
VTH: Adjustment of the number of registered shares
Date update 27/03/2026 - 17:05:36 -
ABB: Adjustment of the number of registered shares
Date update 27/03/2026 - 16:09:29
Hot news
Statistics
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46,360|6,403
-
0
-
4,161
-
851
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement