CHPG2204: Issuance of the Initial Covered Warrant Registration Certificate
Date update 24/02/2022 - 15:19:39
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 27/2022/GCNCP-VSD dated 22nd February 2022 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
CHPG03MBS21CE covered warrant
Covered warrant code:
CHPG2204
ISIN:
VN0CHPG22044
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
4.5 months
Expiry date:
24/06/2022
Conversion ratio:
5:1
Strike price:
44,500 VND
Issuance Price:
1,900 VND
Quantity of registered covered warrants at VSD:
6,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
11,400,000,000 VND
Registration mode:
book entry
From 23/02/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of MB Securities Joint Stock Company are registered for listing on HOSE. The listing and trading of CHPG2204 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2204: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 27/06/2022 - 16:13:27 -
CHPG2204: Cancellation of Covered Warrant Registration
Date update 15/06/2022 - 17:03:26 -
CHPG2204: Covered Warrant Exercising at Maturity
Date update 15/06/2022 - 16:56:40 -
CHPG2204: Notification of transfer date of listed covered warrant
Date update 02/03/2022 - 14:11:36
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Statistics
-
44,442|6,228
-
0
-
3,517
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement