CHPG2201: Issuance of Initial Covered Warrant Registration Certificate
Date update 06/01/2022 - 11:30:44
Vietnam Securities Depository would like to announce issuance of the Covered Warrant Registration Certificate No. 01/2022/GCNCP-VSD dated 5th January 2022 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant code:
CHPG2201
ISIN:
VN0CHPG22010
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
21/10/2022
Conversion ratio:
10:1
Strike price:
49,666 VND
Issuance Price:
1,300 VND
Quantity of registered covered warrants at VSD:
8,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
10,400,000,000 VND
Registration mode:
From 06/01/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of KIS VIET NAM SECURITIES CORPORATION are registered for listing on HOSE. The listing and trading of CHPG2201 covered warrants are implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2201: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 24/10/2022 - 15:13:09 -
CHPG2201: Cancellation of Covered Warrant Registration
Date update 21/10/2022 - 15:46:41 -
CHPG2201: Covered Warrant Exercising at Maturity
Date update 23/09/2022 - 14:41:02 -
CHPG2201: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 04/07/2022 - 16:18:02
Others news
-
CFPT2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 15:49:24 -
CHPG2534: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 15:45:05 -
CSHB2513: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 15:44:31 -
CTCB2516: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 15:43:36 -
CMSN2520: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 15:41:55 -
CVIC2514: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 15:41:19 -
CTCB2515: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 15:40:18 -
CVIC2513: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 15:39:17 -
CVHM2522: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 15:36:55 -
CTCB2517: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 15:35:00
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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