CMWG2505: Issuance of the initial Covered warrant registration certificate
Date update 24/01/2025 - 15:54:42
Vietnam Securities Depository & Clearing Corporation would like to announce issuance of the initial Covered Warrant Registration Certificate No. 56/2025/GCNCW-VSDC dated 24/01/2025 and allocation of covered warrant code as follows:
Issuer's name:
BIDV Securities Joint Stock Company
Name of covered warrant:
Covered warrant MWG/BSC/C/9M/EU/Cash/2024-01
Covered warrant code:
CMWG2505
ISIN:
VN0CMWG25050
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
09/10/2025
Conversion ratio:
6:1
Strike price:
61,000 VND
Issuance Price:
1,720 VND
Quantity of registered covered warrants at VSDC:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
5,160,000,000 VND
Registration mode:
Book entry
From 03/02/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants of BIDV Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The trading of CMWG2505 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CMWG2505: Cancellation of Covered Warrant Registration
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CMWG2505: Covered Warrant Exercising at Maturity
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CMWG2505:Notification on transfer date of covered warrants
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Statistics
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44,663|6,243
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0
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3,575
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826
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37
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11,043,925
Days-off schedule of securities clearing and settlement