CFPT2407: Adjustment of information
Date update 02/06/2025 - 16:21:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) - would like to announce the adjustment of covered warrant information as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR Building, No. 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
License of establishment and operation:
License of securities operation no.56/UBCK-GPHĐKD dated 5th July 2007. Revised license for the License of securities company establishment and operation no.35/GPĐC-UBCK dated 30th June 2020 by the State Securities Commission
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:
KIS VIET NAM SECURITIES CORPORATION
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
7 months
Expiry date:
30/06/2025
Conversion ratio:
24,8267:1
Strike price:
158,692 VND
Number of additionally registered covered warrants:
2,000,000 Covered warrant
Quantity of currently registered covered warrants:
3,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
Additional register
From 02/06/2025, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
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 -
CFPT2407: Issuance of the Covered Warrant Registration Certificate
Date update 20/12/2024 - 15:54:48
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NAG: Certification of the 10th adjustment of registered securities information
Date update 29/05/2025 - 14:47:43 -
GEE: Certification of the 3rd adjustment of registered securities information
Date update 27/05/2025 - 15:26:49
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Statistics
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43,683|6,150
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6
-
3,360
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814
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37
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9,880,100
Days-off schedule of securities clearing and settlement