CMWG2013: Issuance of Covered Warrant Registration Certificate
Date update 15/10/2020 - 15:05:33
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.160/2020/GCNCW-VSD dated 14th October 2020 and allocation of covered warrant code as follows:
Issuer's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
MWG.VND.M.CA.T.2020.02 covered warrant
Covered warrant code:
CMWG2013
ISIN:
VN0CMWG20135
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
cash-settled
Term:
9 months
Expiry date:
30/06/2021
Conversion ratio:
2:1
Strike price:
96,000 VND
Issuance Price:
12,000 VND
Quantity of registered covered warrants at VSD:
1,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
12,000,000,000 VND
Registration mode:
Book entry
From 15/10/2020, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of VNDirect Securities company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMWG2013 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CMWG2013: Covered Warrant Exercising at Maturity
Date update 22/06/2021 - 17:07:44 -
CMWG2013: Cancellation of Covered Warrant Registration
Date update 22/06/2021 - 17:05:31 -
CMWG2013: Notification of transfer date of listed covered warrant
Date update 23/10/2020 - 16:53:00
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Statistics
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44,442|6,228
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0
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3,520
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement