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.
Issuer's news
-
CVPB2409: Notification of transfer date of listed covered warrants
Date update 06/12/2024 - 17:08:58
Others news
-
NEW12403: Issuance of the Initial Bond Registration Certificate
Date update 26/12/2024 - 15:24:02 -
NEW12402: Issuance of the Initial Bond Registration Certificate
Date update 26/12/2024 - 15:23:32 -
NEW12401: Issuance of the Initial Bond Registration Certificate
Date update 26/12/2024 - 15:23:04 -
VJC12406: Issuance of the Initial Bond Registration Certificate
Date update 26/12/2024 - 13:56:05 -
ATI12401: Issuance of the Initial Bond Registration Certificate
Date update 26/12/2024 - 13:44:21 -
VIB12410: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2024 - 13:49:24 -
VIB12409: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2024 - 13:47:31 -
MSF12405: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2024 - 13:46:48 -
F8812410: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2024 - 13:45:25 -
MSF12404: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2024 - 13:38:51
Hot news
-
19/12/2024 - 17:57:49
VSDC organized 2024 Employee Conference, The Conference on Summarizing the Implementation of the Grassroots Democracy...
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
42,843|6,051
-
6
-
3,190
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement