CTPB2404: Issuance of the Covered Warrant Registration Certificate
Date update 20/12/2024 - 15:17:45
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No. 116/2024/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:
Covered warrant TPB.KIS.M.CA.T.08
Covered warrant code:
CTPB2404
ISIN:
VN0CTPB24046
Underlying securities:
TPB
Issuer of underlying securities:
Tien Phong Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
4 months
Expiry date:
28/03/2025
Conversion ratio:
4:1
Strike price:
17,888 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 CTPB2404 covered warrant is implemented in accordance with HOSE's decision.
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CTPB2404: Notification of transfer date of listed covered warrants
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Statistics
-
42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement