CVRE2401: Issuance of Covered Warrant Registration Certificate
Date update 01/07/2024 - 17:00:43
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.16/2024/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 VRE-HSC-MET16
Covered warrant code:
CVRE2401
ISIN:
VN0CVRE24018
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
6 months
Expiry date:
06/12/2024
Conversion ratio:
4:1
Strike price:
21,500 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSDC:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
10,000,000,000 VND
Registration mode:
Book entry
From 28/06/2024, VSDC will receive depository of the above registered Covered warrant.
Covered warrants issued by Ho Chi Minh City Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVRE2401: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 06/12/2024 - 15:30:00 -
CVRE2401: Cancellation of Covered Warrant Registration
Date update 29/11/2024 - 16:54:39 -
CVRE2401: Covered Warrant Exercising at Maturity
Date update 15/11/2024 - 14:28:43 -
CVRE2401: Notification of transfer date of listed covered warrants
Date update 08/07/2024 - 15:45:35
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Statistics
-
42,843|6,051
-
6
-
3,193
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement