CACB2306 - ACB.VND.M.CA.T.2023.1 covered warrant (Cancelled registering securities)
Securities registration institution's name:
Name of warrant:
ACB.VND.M.CA.T.2023.1 covered warrant
Warrant code:
CACB2306
ISIN:
VN0CACB23061
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
8 months
Maturity date:
22/07/2024
Conversion ratio:
3:1
Strike price:
22,000 VND
Initial issuance price:
3,300 VND/covered warrant
Trading platform:
HOSE
Number of Covered warrant Registration Certificate:
No.305/2023/GCNCW-VSDC initially issued by VSDC on 06/12/2023
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:
33,000,000,000 VND
Quantity of registered covered warrants at VSDC:
10,000,000 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 | 10,000,000 | 305/2023/GCNCW-VSDC | 06/12/2023 | |
| Total: | 10,000,000 | ||||
Related news
-
CACB2306: Cancellation of covered warrant registration
Date update 15/07/2024 - 14:10:23 -
CACB2306: Covered Warrant Exercising at Maturity
Date update 24/06/2024 - 16:03:44 -
CACB2306: Notification of transfer date of listed covered warrants
Date update 13/12/2023 - 15:07:05 -
CACB2306: Issuance of Covered Warrant Registration Certificate
Date update 08/12/2023 - 15:17:52
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 22/07/2024 | CACB2306: Covered Warrant Exercising at Maturity |