CFPT2101: Issuance of Initial Covered Warrant Registration Certificate
Date update 01/03/2021 - 15:46:46
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 29/2021/GCNCW-VSD dated 26th February 2021 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
CFPT04MBS20CE covered warrant
Covered warrant code:
CFPT2101
ISIN:
VN0CFPT21019
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
5 months
Expiry date:
05/07/2021
Conversion ratio:
6:1
Strike price:
74,500 VND
Issuance Price:
1,500 VND
Quantity of registered covered warrants at VSD:
2,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
3,000,000,000 VND
Registration mode:
Book entry
From 01/03/2021, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by MB Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2101 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CFPT2101: Covered Warrant Exercising at Maturity
Date update 22/06/2021 - 17:08:23 -
CFPT2101: Cancellation of Covered Warrant Registration
Date update 22/06/2021 - 17:07:59 -
CFPT2101: Adjustment of Covered Warrant
Date update 04/06/2021 - 15:20:20 -
CFPT2101: Notification of transfer date of listed covered warrant
Date update 08/03/2021 - 15:57:04
Others news
-
EVF12501: Issuance of the Securities Registration Certificate
Date update 25/07/2025 - 17:35:24 -
MBB12513: Issuance of the Securities Registration Certificate
Date update 25/07/2025 - 17:34:52 -
VBA12503: Issuance of securities registration certification
Date update 25/07/2025 - 17:21:18 -
TD2530010: Certification of Government bond registration and allocation of bond code
Date update 25/07/2025 - 16:45:48 -
SHB12502: Issuance of securities registration certificate
Date update 25/07/2025 - 16:05:41 -
SBT12501: Issuance of securities registration certificate
Date update 25/07/2025 - 16:05:05 -
MSB12507: Issuance of the Securities Registration Certificate
Date update 24/07/2025 - 16:39:35 -
NAB12501: Issuance of securities registration certificate
Date update 24/07/2025 - 15:42:43 -
NAB12502: Issuance of securities registration certificate
Date update 24/07/2025 - 15:42:11 -
CII12502: Issuance of securities registration certificate
Date update 23/07/2025 - 16:06:19
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,021|6,183
-
0
-
3,444
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement