CMSN2007: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 09/11/2020 - 14:22:46
Vietnam Securities Depository would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 125/2020/GCNCW-VSD-1 dated 6th November 2020 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-GPHĐKD issued on 5th July 2007 by SSC
Name of covered warrant:
MSN.KIS.M.CA.T.06
Covered warrant code:
CMSN2007
ISIN:
VN0CMSN20071
Underlying securities:
MSN
Issuer of underlying securities:
Masan Group Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
cash-settled
Term:
9 months
Expiry date:
27/04/2021
Conversion ratio:
10:1
Strike price:
56,195 VND
Number of registered covered warrants cancelled:
1,200,000 Covered warrant
Quantity of currently registered covered warrants:
1,800,000 Covered warrant
Registration mode:
Book entry
Reason for change:
Reducing the number of registered covered warrants
Issuer's news
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CMSN2007: Cancellation of Covered Warrant Registration
Date update 20/04/2021 - 14:44:41 -
CMSN2007: Covered Warrant Exercising at Maturity
Date update 16/04/2021 - 13:47:12 -
CMSN2007: Amendment to Covered Warrant
Date update 22/12/2020 - 13:57:00 -
CMSN2007: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 19/08/2020 - 14:41:26 -
CMSN2007: Issuance of Covered Warrant Registration Certificate
Date update 17/08/2020 - 13:48:10
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Statistics
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44,442|6,228
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0
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3,521
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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