CVPB2401: Issuance of Covered Warrant Registration Certificate
Date update 05/06/2024 - 16:47:18
Viet Nam securities depository and clearing corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.15/2024/GCNCW-VSDC dated 03/06/2024 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
VPB/ACBS/Call/EU/Cash/12M/55 covered warrant
Covered warrant code:
CVPB2401
ISIN:
VN0CVPB24018
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
12 months
Expiry date:
21/05/2025
Conversion ratio:
1,8990:1
Strike price:
19,939 VND
Issuance Price:
1,300 VND
Quantity of registered covered warrants at VSDC:
9,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
11,700,000,000 VND
Registration mode:
Book entry
From 04/06/2024, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVPB2401 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVPB2401: Cancellation of covered warrant registration
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CVPB2401: Cancellation of Finalizing the List of Covered Warrant Owners
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CVPB2401: Covered Warrant Exercising at Maturity
Date update 18/04/2025 - 17:29:27 -
CVPB2401: Notification of transfer date of listed covered warrants
Date update 11/06/2024 - 14:53:04
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Statistics
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44,442|6,228
-
0
-
3,514
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement