CMBB2407: Issuance of Covered Warrant Registration Certificate
Date update 03/12/2024 - 15:59:41
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.86/2024/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:
MBB/ACBS/Call/EU/Cash/12M/58 covered warrant
Covered warrant code:
CMBB2407
ISIN:
VN0CMBB24074
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
12 months
Expiry date:
04/11/2025
Conversion ratio:
2:1
Strike price:
26,000 VND
Issuance Price:
2,600 VND
Quantity of registered covered warrants at VSDC:
15,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
39,000,000,000 VND
Registration mode:
Book entry
From 03/12/2024, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd 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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42,843|6,051
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6
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3,193
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement