CMWG2407: Issuance of the Covered Warrant Registration Certificate
Date update 03/12/2024 - 16:23:19
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.88/2024/GCNCW-VSDC dated 02/12/2024 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
MWG/ACBS/Call/EU/Cash/12M/60 covered warrant
Covered warrant code:
CMWG2407
ISIN:
VN0CMWG24079
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
12 months
Expiry date:
04/11/2025
Conversion ratio:
6:1
Strike price:
70,000 VND
Issuance Price:
2,200 VND
Quantity of registered covered warrants at VSDC:
18,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
39,600,000,000 VND
Registration mode:
Book entry
From 03/12/2024, 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 CMWG2407 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CMWG2407: Cancellation of Covered Warrant Registration
Date update 06/11/2025 - 16:13:53 -
CMWG2407: Covered Warrant Exercising at Maturity
Date update 22/10/2025 - 16:38:41 -
CMWG2407: Notification of transfer date of listed covered warrants
Date update 06/12/2024 - 17:19:04
Others news
-
CTD126006: Bond registration
Date update 27/03/2026 - 15:28:51 -
BID126007: Bond registration
Date update 20/03/2026 - 16:58:59 -
ULG: Share registration
Date update 20/03/2026 - 16:57:49 -
BID126009: Bond registration and allocation of securities code
Date update 20/03/2026 - 16:52:20 -
BID126008: Bond registration and allocation of securities code
Date update 20/03/2026 - 16:14:59 -
GDH: Allocation of securities code
Date update 19/03/2026 - 16:52:31 -
TP112601: Issuance of securities registration certificate
Date update 13/03/2026 - 15:34:01 -
CTG126005: Bond registration
Date update 12/03/2026 - 17:37:00 -
UPS: Share registration
Date update 10/03/2026 - 16:37:30 -
BSI32501: Issuance of securities registration certificate
Date update 06/03/2026 - 15:07:46
Hot news
Statistics
-
45,984|6,369
-
0
-
4,140
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement