CFPT2507: Issuance of the Covered Warrant Registration Certificate
Date update 20/02/2025 - 16:44:15
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.78/2025/GCNCW-VSDC dated 19/02/2025 and allocation of covered warrant code as follows:
Issuer's name:
Techcom Securities Joint Stock Company
Name of covered warrant:
Covered warrant FPT/TCBS/C/EU/6M/CASH/24-01
Covered warrant code:
CFPT2507
ISIN:
VN0CFPT25077
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
6 months
Expiry date:
05/08/2025
Conversion ratio:
8:1
Strike price:
155,000 VND
Issuance Price:
3,400 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:
3,400,000,000 VND
Registration mode:
Book entry
From 20/02/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Techcom Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2507 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CFPT2507: Cancellation of Covered Warrant Registration
Date update 06/08/2025 - 17:41:45 -
CFPT2507: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 06/08/2025 - 16:10:57 -
CFPT2507: Covered Warrant Exercising at Maturity
Date update 22/07/2025 - 15:33:03 -
CFPT2507: Notification on transfer date of covered warrants
Date update 27/02/2025 - 15:35:28
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Hot news
Statistics
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46,360|6,403
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0
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4,182
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851
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37
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12,661,417
Days-off schedule of securities clearing and settlement