CVHM2402: Issuance of Covered Warrant Registration Certificate
Date update 01/07/2024 - 15:37:55
Viet Nam securities depository and clearing corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.20/2024/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 VHM-HSC-MET15
Covered warrant code:
CVHM2402
ISIN:
VN0CVHM24020
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes 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:
41,500 VND
Issuance Price:
1,400 VND
Quantity of registered covered warrants at VSDC:
7,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
9,800,000,000 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 is implemented in accordance with HOSE's decision.
Issuer's news
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CVHM2402: Cancellation of Covered Warrant Registration
Date update 25/02/2025 - 15:18:55 -
CVHM2402: Covered Warrant Exercising at Maturity
Date update 20/02/2025 - 15:30:34 -
CVHM2402: Notification of transfer date of listed covered warrants
Date update 08/07/2024 - 14:08:07
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Date update 07/08/2025 - 15:41:39 -
F8812504: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 15:39:59 -
CSTB2525: Issuance of the Covered Warrant Registration Certificate
Date update 06/08/2025 - 17:53:19 -
CTPB2506: Issuance of the Covered Warrant Registration Certificate
Date update 06/08/2025 - 17:51:51
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Statistics
-
44,198|6,209
-
0
-
3,475
-
824
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement