CFPT2005 - FPT.VND.M.CA.T.2020.01 (Cancelled registering securities)
Securities registration institution's name:
Name of warrant:
FPT.VND.M.CA.T.2020.01
Warrant code:
CFPT2005
ISIN:
VN0CFPT20052
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
cash-settled
Term:
3 months
Maturity date:
01/07/2020
Conversion ratio:
1:1
Strike price:
49,000 VND
Initial issuance price:
2,900 VND/covered warrant
Trading platform:
HOSE
Number of Covered warrant Registration Certificate:
No. 48/2020/GCNCW-VSD by VSD issued on 20th April 2020
Number of initially registered covered warrants at VSDC:
1,000,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
2,900,000,000 VND
Quantity of registered covered warrants at VSDC:
1,000,000 covered warrant
Registration method:
Book entry
Administration Place:
Head Office
* Trading platform according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
| No. | Registration times | Reason | Total | Number of Securities Registration Certificate | Issued date |
|---|---|---|---|---|---|
| 1 | Initial issuance | 1,000,000 | 48/2020/GCNCW-VSD | 20/04/2020 | |
| Total: | 1,000,000 | ||||
Related news
-
CFPT2005: Cancellation of Covered Warrant Registration
Date update 19/06/2020 - 14:08:03 -
CFPT2005: Covered Warrant Exercising at Maturity
Date update 12/06/2020 - 10:42:37 -
CFPT2005: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 27/04/2020 - 16:13:34 -
CFPT2005: Issuance of Covered Warrant Registration Certificate
Date update 22/04/2020 - 15:31:22
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 01/07/2020 | CFPT2005: Covered Warrant Exercising at Maturity |