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 | ||||
Related news
-
CACB2208: Cancellation of Securities Registration
Date update 05/09/2023 - 17:04:37 -
CACB2208: Covered Warrant Exercising at Maturity
Date update 24/08/2023 - 11:21:18 -
CACB2208: Notification of transfer date of listed covered warrant
Date update 17/01/2023 - 11:27:14 -
CACB2208: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/12/2022 - 10:52:24
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 05/09/2023 | CACB2208: Covered Warrant Exercising at Maturity |