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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Date update 03/01/2025 - 11:18:24 -
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Date update 31/12/2024 - 17:24:38 -
VDG: 1st Adjustment of the registered securities information
Date update 31/12/2024 - 17:19:41 -
AVG: Issuance of the 1st revised Securities Registration Certificate
Date update 31/12/2024 - 17:14:17 -
DHM: Certification of the 4th adjustment of registered securities information
Date update 31/12/2024 - 15:07:22 -
NVB: Issuance of 7th revised Securities Registration Certificate
Date update 27/12/2024 - 16:44:52 -
PHS: Issuance of 5th Revised Securities Registration Certificate
Date update 27/12/2024 - 16:36:37 -
VTZ: Issuance of the 4th Revised Securities Registration Certificate
Date update 27/12/2024 - 16:36:07 -
MBS: Issuance of the 6th revised Securities Registration Certificate
Date update 26/12/2024 - 17:03:46 -
TD2429012: Certification of the 10th adjustment of registered securities information
Date update 26/12/2024 - 17:02:07
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Statistics
-
42,843|6,051
-
6
-
3,197
-
796
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement