CMWG2102: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 18/06/2021 - 14:53:59
Vietnam Securities Depository would like to announce issuance of the 1st revised Covered Warrant Registration Certificate No. 27/2021/GCNCW-VSD-1 dated 17th June 2021 as follows:
Issuer of covered warrant:
Viet Capital Securities Joint Stock Company
English name:
Viet Capital Securities Joint Stock Company
Headquarter address:
Level 15, Bitexco Finance Tower, no. 2 Hai Trieu Street, Ward 1, Hochiminh City
License of establishment and operation:
No. 68/UBCK-GP initially issued on 6th November 2007 by the State Securities Commission of Vietnam; revised Certificate no. 76/GPĐC-UBCK on 13th September 2018
Name of covered warrant:
MWG/VCSC/M/Au/T/A3 covered warrant
Covered warrant code:
CMWG2102
ISIN:
VN0CMWG21026
Underlying securities:
MWG
Issuer of underlying securities:
Viet Capital Securities Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
6 months
Expiry date:
02/08/2021
Conversion ratio:
5:1
Strike price:
120,000 VND
Number of additionally registered covered warrants:
1,000,000 Covered warrant
Quantity of currently registered covered warrants:
2,500,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 18/06/2021, VSD will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CMWG2102: Cancellation of Covered Warrant Registration
Date update 28/07/2021 - 15:55:55 -
CMWG2102: Covered Warrant Exercising at Maturity
Date update 22/07/2021 - 15:26:47 -
CMWG2102: Notification of transfer date of listed covered warrant
Date update 26/02/2021 - 17:24:54 -
CMWG2102: Issuance of Initial Covered Warrant Registration Certificate
Date update 19/02/2021 - 14:05:43
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Statistics
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44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement