CHPG2314: Issuance of the Covered Warrant Registration Certificate
Date update 06/07/2023 - 16:13:14
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 75/2023/GCNCW-VSD dated 4th July 2023 and allocation of covered warrant code as follows:
Issuer's name:
Phu Hung Securities Corporation
Name of covered warrant:
Covered warrant code:
CHPG2314
ISIN:
VN0CHPG23141
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:
29/02/2024
Conversion ratio:
2:1
Strike price:
21,450 VND
Issuance Price:
1,500 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:
4,500,000,000 VND
Registration mode:
From 05/07/2023, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Phu Hung Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2314 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2314: Cancellation of Covered Warrant Registration
Date update 19/02/2024 - 14:02:25 -
CHPG2314: Covered Warrant Exercising at Maturity
Date update 24/01/2024 - 11:27:03 -
CHPG2314: Notification of transfer date of listed covered warrants
Date update 13/07/2023 - 16:51:27
Others news
-
PDA12602: Issuance of the Securities Registration Certificate
Date update 03/04/2026 - 16:29:49 -
DTR: Share registration
Date update 02/04/2026 - 14:37:51 -
CTD126006: Bond registration
Date update 27/03/2026 - 15:28:51 -
BID126007: Bond registration
Date update 20/03/2026 - 16:58:59 -
ULG: Share registration
Date update 20/03/2026 - 16:57:49 -
BID126009: Bond registration and allocation of securities code
Date update 20/03/2026 - 16:52:20 -
BID126008: Bond registration and allocation of securities code
Date update 20/03/2026 - 16:14:59 -
GDH: Allocation of securities code
Date update 19/03/2026 - 16:52:31 -
TP112601: Issuance of securities registration certificate
Date update 13/03/2026 - 15:34:01 -
CTG126005: Bond registration
Date update 12/03/2026 - 17:37:00
Hot news
Statistics
-
45,984|6,369
-
0
-
4,151
-
851
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement