CACB2208 - Covered Warrant ACB-HSC-MET03 (Cancelled registering securities)

Securities registration institution's name:
Name of warrant:
Covered Warrant ACB-HSC-MET03
Warrant code:
CACB2208
ISIN:
VN0CACB22089
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
9 months
Maturity date:
05/09/2023
Conversion ratio:
4:1
Strike price:
21,500 VND
Initial issuance price:
1,400 VND/covered warrant
Trading platform:
HOSE
Number of Covered warrant Registration Certificate:
No. 274/2022/GCNCW-VSD initially issued by VSD on 29th December 2022
Number of initially registered covered warrants at VSDC:
10,000,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
14,000,000,000 VND
Quantity of registered covered warrants at VSDC:
10,000,000 covered warrant
Registration method:
Book entry
Administration Place:
Head Office
No. Registration times Reason Total Number of Securities Registration Certificate Issued date
1 Initial issuance 10,000,000 274/2022/GCNCW-VSD 29/12/2022
Total: 10,000,000
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