CVNM2110: Issuance of Initial Covered Warrant Registration Certificate
Date update 14/09/2021 - 14:49:37
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 110/2021/GCNCW-VSD dated 13th September 2021 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
Covered warrant code:
CVNM2110
ISIN:
VN0CVNM21107
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
10/01/2022
Conversion ratio:
10:1
Strike price:
91,800 VND
Issuance Price:
1,400 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:
3,500,000,000 VND
Registration mode:
From 14/09/2021, 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 CVNM2110 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2110: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 12/01/2022 - 15:21:27 -
CVNM2110: Covered Warrant Exercising at Maturity
Date update 29/12/2021 - 14:32:18 -
CVNM2110: Cancellation of Covered Warrant Registration
Date update 29/12/2021 - 14:27:28 -
CVNM2110: Adjustment of Covered Warrant
Date update 15/09/2021 - 15:01:58
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Statistics
-
43,853|6,168
-
0
-
3,413
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement