CHDB2204: Issuance of the Initial Covered Warrant Registration Certificate
Date update 22/04/2022 - 16:25:40
Vietnam Securities Depository would like to announce issuance of the Covered Warrant Registration Certificate No. 63/2022/GCNCP-VSD dated 21st April 2022 and allocation of covered warrant code as follows:
Issuer's name:
Viet Capital Securities Joint Stock Company
Name of covered warrant:
Covered warrant code:
CHDB2204
ISIN:
VN0CHDB22041
Underlying securities:
HDB
Issuer of underlying securities:
Ho Chi Minh City Development Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
26/09/2022
Conversion ratio:
2:1
Strike price:
31,500 VND
Issuance Price:
1,700 VND
Quantity of registered covered warrants at VSD:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
5,100,000,000 VND
Registration mode:
From 22/04/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of Viet Capital Securities Joint Stock Company are registered for listing on HOSE. The listing and trading of CHDB2204 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
-
CHDB2204: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 28/09/2022 - 14:22:16 -
CHDB2204: Cancellation of Covered Warrant Registration
Date update 19/09/2022 - 14:24:48 -
CHDB2204: Covered Warrant Exercising at Maturity
Date update 05/09/2022 - 17:29:49 -
CHDB2204: Notification of transfer date of listed covered warrant
Date update 28/04/2022 - 14:13:27
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Statistics
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45,175|6,319
-
0
-
3,814
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement