CHPG2410: Issuance of Covered Warrant Registration Certificate
Date update 03/12/2024 - 16:06:31
Viet Nam securities depository and clearing corporation (VSDC) would like to announce the issuance of Covered Warrant Registration Certificate No.98/2024/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:
HPG/MBS/C/EU/CASH/9M/24-01
Covered warrant code:
CHPG2410
ISIN:
VN0CHPG24107
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
14/08/2024
Conversion ratio:
4:1
Strike price:
28,000 VND
Issuance Price:
1,300 VND
Quantity of registered covered warrants at VSDC:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
5,200,000,000 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 CHPG2410 covered warrant is implemented in accordance with HOSE's decision.
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CHPG2410: Covered Warrant Exercising at Maturity
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CHPG2410: Notification of transfer date of listed covered warrants
Date update 13/12/2024 - 17:00:44 -
CHPG2410: Correction of the maturity date in the Notice of covered warrant registration, depository
Date update 10/12/2024 - 15:37:07
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Statistics
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45,984|6,369
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0
-
4,143
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement