CSHB2401: Issuance of Covered Warrant Registration Certificate
Date update 03/12/2024 - 16:08:44
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.100/2024/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 SHB/MBS/C/EU/CASH/6M/24-01
Covered warrant code:
CSHB2401
ISIN:
VN0CSHB24011
Underlying securities:
SHB
Issuer of underlying securities:
Saigon – Hanoi Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
6 months
Expiry date:
14/05/2025
Conversion ratio:
2:1
Strike price:
11,500 VND
Issuance Price:
1,000 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:
2,000,000,000 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 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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4,110
-
850
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37
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12,315,011
Days-off schedule of securities clearing and settlement