CFPT2407: Issuance of the Covered Warrant Registration Certificate
Date update 20/12/2024 - 15:54:48
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No. 109/2024/GCNCW-VSDC dated 19/12/2024 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
FPT.KIS.M.CA.T.02 covered warrant
Covered warrant code:
CFPT2407
ISIN:
VN0CFPT24070
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
7 months
Expiry date:
30/06/2025
Conversion ratio:
24,8267:1
Strike price:
158,692 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSDC:
1,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
1,000,000,000 VND
Registration mode:
Book entry
From 20/12/2024, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2407 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CFPT2407: Cancellation of Covered Warrant Registration
Date update 02/07/2025 - 15:28:03 -
CFPT2407: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:40:15 -
CFPT2407: Adjustment of information
Date update 02/06/2025 - 16:21:38 -
CFPT2407: Covered Warrant Exercising at Maturity
Date update 21/05/2025 - 15:30:34 -
CFPT2407: Notification of transfer date of listed covered warrants
Date update 25/12/2024 - 17:02:43
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Statistics
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45,984|6,369
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0
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4,140
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement