CFPT1907 - FPT.VND.M.CA.T.2019.02 (Cancelled registering securities)
Securities registration institution's name:
Name of warrant:
FPT.VND.M.CA.T.2019.02
Warrant code:
CFPT1907
ISIN:
VN0CFPT19070
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:
09/01/2020
Conversion ratio:
2:1
Strike price:
53,000 VND
Initial issuance price:
4,200 VND/covered warrant
Trading platform:
HOSE
Number of Covered warrant Registration Certificate:
No.47/2019/GCNCW-VSD issued on 23rd October 2019 by VSD
Number of initially registered covered warrants at VSDC:
2,000,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
8,400,000,000 VND
Quantity of registered covered warrants at VSDC:
2,000,000 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 | 2,000,000 | 47/2019/GCNCW-VSD | 23/10/2019 | |
| Total: | 2,000,000 | ||||
Related news
-
CFPT1907: Cancellation of Covered Warrant Registration
Date update 02/01/2020 - 17:37:10 -
CFPT1907: Covered Warrant Exercising at Maturity
Date update 24/12/2019 - 14:27:35 -
CFPT1907: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 31/10/2019 - 16:17:00 -
CFPT1907: Issuance of Covered warrant registration certificate
Date update 25/10/2019 - 14:49:28
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 09/01/2020 | CFPT1907: Covered Warrant Exercising at Maturity |