CVPB2409: Issuance of Covered Warrant Registration Certificate
Date update 03/12/2024 - 16:22:09
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.94/2024/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:
Covered warrant VPB/ACBS/Call/EU/Cash/12M/66
Covered warrant code:
CVPB2409
ISIN:
VN0CVPB24091
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
12 months
Expiry date:
04/11/2025
Conversion ratio:
2:1
Strike price:
22,000 VND
Issuance Price:
1,800 VND
Quantity of registered covered warrants at VSDC:
11,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
19,800,000,000 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 CVPB2409 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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45,984|6,369
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0
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4,101
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement