CHPG2403: Issuance of Covered Warrant Registration Certificate
Date update 01/07/2024 - 15:59:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.24/2024/GCNCW-VSDC dated 27/06/2024 and allocation of covered warrant code as follows:
Issuer's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
Covered warrant HPG-HSC-MET15
Covered warrant code:
CHPG2403
ISIN:
VN0CHPG24032
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
06/03/2025
Conversion ratio:
4:1
Strike price:
30,500 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSDC:
15,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
15,000,000,000 VND
Registration mode:
Book entry
From 28/06/2024, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Ho Chi Minh City Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2403 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CHPG2403: Cancellation of Covered Warrant Registration
Date update 25/02/2025 - 15:01:40 -
CHPG2403: Covered Warrant Exercising at Maturity
Date update 19/02/2025 - 17:29:23 -
CHPG2403: Notification of transfer date of listed covered warrants
Date update 08/07/2024 - 14:05:10
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Date update 20/02/2025 - 16:44:15 -
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Date update 20/02/2025 - 16:43:17 -
CMBB2507: Issuance of the Covered Warrant Registration Certificate
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Date update 20/02/2025 - 16:39:10 -
CMBB2508: Issuance of the Covered Warrant Registration Certificate
Date update 20/02/2025 - 16:33:44 -
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Statistics
-
43,173|6,091
-
6
-
3,252
-
801
-
37
-
9,378,706
Days-off schedule of securities clearing and settlement