CPNJ2102: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 18/06/2021 - 14:53:45
Vietnam Securities Depository would like to announce issuance of the 1st revised Covered Warrant Registration Certificate No. 26/2021/GCNCW-VSD-1 dated 17th June 2021 due to additional securities registration for issuer as follows:
Issuer of covered warrant: Viet Capital Securities JSCHeadquarter address: Bitexco Finance Tower, level 15, 2 Hai Trieu, district 1, Hochiminh city
License of establishment and operation: No. 68/UBCK-GPHĐKD issued on 6th November 2007 by SSC
Name of covered warrant: PNJ/VCSC/M/Au/T/A2
Covered warrant code: CPNJ2102
ISIN: VN0CPNJ21022
Underlying securities: PNJ
Issuer of underlying securities: PHU NHUAN JEWELLY JOINT STOCK COMPANY
Covered warrant type: Call
Excercise style: European
Settlement method: Cash settlement
Term: 6 months
Expiry date: 02/08/2021
Conversion ratio: 4.9522:1
Strike price: 79,234 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: additional registration
(*) Conversion ratio, strike price is applicable to all CPNJ2102 covered warrant initially and additionally registered.
From 18/06/2021, VSD will receive depository of the above additionally registered Covered warrant.
Issuer's news
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CPNJ2102: Cancellation of Covered Warrant Registration
Date update 28/07/2021 - 15:55:22 -
CPNJ2102: Covered Warrant Exercising at Maturity
Date update 22/07/2021 - 15:26:39 -
CPNJ2102: Notification of transfer date of listed covered warrant
Date update 26/02/2021 - 17:24:36 -
CPNJ2102: Issuance of Initial Covered Warrant Registration Certificate
Date update 19/02/2021 - 14:05:10
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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