CVRE2104: Issuance of Initial Covered Warrant Registration Certificate
Date update 28/04/2021 - 10:27:56
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 53/2021/GCNCW-VSD dated 27th April 2021 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
CVRE01MBS21CE covered warrant
Covered warrant code:
CVRE2104
ISIN:
VN0CVRE21048
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
4 months
Expiry date:
13/08/2021
Conversion ratio:
2:1
Strike price:
34,300 VND
Issuance Price:
3,000 VND
Quantity of registered covered warrants at VSD:
2,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
7,500,000,000 VND
Registration mode:
Book entry
From 28/04/2021, 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 CVRE2104 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVRE2104: Cancellation of Finalising the List of Covered Warrant Owners
Date update 16/08/2021 - 15:26:46 -
CVRE2104: Covered Warrant Exercising at Maturity
Date update 02/08/2021 - 15:35:10 -
CVRE2104: Cancellation of Covered Warrant Registration
Date update 02/08/2021 - 15:15:12
Others news
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CSHB2514: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:16:41 -
CSSB2509: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:16:06 -
CSTB2527: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:15:34 -
CVRE2523: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:14:54 -
CVJC2506: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:14:14 -
CVNM2521: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:13:23 -
NAB12504: Issuance of the Bond Registration Certificate
Date update 18/09/2025 - 17:12:35 -
CVPB2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:11:07 -
CVRE2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:09:37 -
CLPB2509: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 16:46:47
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Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement