CFPT2405: Issuance of the Covered Warrant Registration Certificate
Date update 03/12/2024 - 16:20:52
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.97/2024/GCNCW-VSDC dated 02/12/2024 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
Covered warrant FPT/MBS/C/EU/CASH/9M/24-01
Covered warrant code:
CFPT2405
ISIN:
VN0CFPT24054
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
14/08/2024
Conversion ratio:
10:1
Strike price:
135,000 VND
Issuance Price:
2,900 VND
Quantity of registered covered warrants at VSDC:
2,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
5,800,000,000 VND
Registration mode:
Book entry
From 03/12/2024, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by MB Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2405 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CFPT2405: Cancellation of Covered Warrant Registration
Date update 18/08/2025 - 17:59:04 -
CFPT2405: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 15/08/2025 - 17:42:54 -
CFPT2405: Covered Warrant Exercising at Maturity
Date update 22/07/2025 - 15:33:33 -
CFPT2405: Notification on transfer date of listed covered warrants
Date update 13/12/2024 - 17:01:51 -
CFPT2405: Correction of the maturity date in the Notice of covered warrant registration, depository
Date update 10/12/2024 - 15:39:14
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Statistics
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45,984|6,369
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0
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4,078
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement