CSBT2007: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 06/01/2021 - 15:45:12
Vietnam Securities Depository would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 126/2020/GCNCW-VSD-1 dated 4th January 2021 as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3, Maritime Bank Tower, 180 -192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
License of establishment and operation:
No. 56/UBCK-GPHDKD issued by SSC on 5th July 2007
Name of covered warrant:
SBT.KIS.M.CA.T.03
Covered warrant code:
CSBT2007
ISIN:
VN0CSBT20071
Underlying securities:
SBT
Issuer of underlying securities:
KIS VIET NAM SECURITIES CORPORATION
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
9 months
Expiry date:
27/04/2021
Conversion ratio:
2:1
Strike price:
15,495 VND
Number of additionally registered covered warrants:
3,000,000 Covered warrant
Quantity of currently registered covered warrants:
5,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 05/01/2021, VSD will receive depository of the above additionally registered Covered warrant.
(*) Conversion ratio, strike price will be applied to all CVNM2011 covered warrants initially issued and additionally issued (if any)
Issuer's news
-
CSBT2007: Cancellation of Covered Warrant Registration
Date update 20/04/2021 - 14:24:09 -
CSBT2007: Covered Warrant Exercising at Maturity
Date update 16/04/2021 - 13:46:47 -
CSBT2007: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 12/01/2021 - 15:02:29 -
CSBT2007: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 19/08/2020 - 14:40:08 -
CSBT2007: Issuance of Covered Warrant Registration Certificate
Date update 17/08/2020 - 16:06:50
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Statistics
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44,442|6,228
-
0
-
3,521
-
826
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37
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10,753,899
Days-off schedule of securities clearing and settlement