CHPG2208: Issuance of the Initial Covered Warrant Registration Certificate
Date update 04/05/2022 - 13:52:18
Vietnam Securities Depository would like to announce issuance of the Covered Warrant Registration Certificate No. 67/2022/GCNCW-VSD dated 29th April 2022 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant HPG/ACBS/Call/EU/Cash/6M/12
Covered warrant code:
CHPG2208
ISIN:
VN0CHPG22085
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:
6 months
Expiry date:
07/10/2022
Conversion ratio:
5:1
Strike price:
40,000 VND
Issuance Price:
2,500 VND
Quantity of registered covered warrants at VSD:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
25,000,000,000 VND
Registration mode:
Book-entry
From 04/05/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of ACB Sercurities Company Ltd are registered for listing on HOSE. The listing and trading of CHPG2208 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2208: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 10/10/2022 - 14:06:28 -
CHPG2208: Cancellation of Covered Warrant Registration
Date update 06/10/2022 - 15:35:19 -
CHPG2208: Covered Warrant Exercising at Maturity
Date update 22/09/2022 - 14:31:50 -
CHPG2208: Notification of transfer date of listed covered warrant
Date update 09/05/2022 - 15:27:47
Others news
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MSG32503: Issuance of the Bond Registration Certificate
Date update 17/09/2025 - 16:56:39 -
CTPB2507: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 16:36:49 -
CVIB2511: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 16:34:37 -
CHDB2506: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:35:22 -
CTCB2514: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:21:05 -
CACB2512: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:20:03 -
CSTB2526: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:19:20 -
CSHB2511: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:18:38 -
CHPG2533: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:16:31 -
CMSN2519:Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:15:45
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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