Vietnam Securities Depository would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 16/2023/GCNCW-VSD-1 dated 26th July 2023 as follows:

Issuer of covered warrant:
Vietcap Securities Joint Stock Company
(Former name: Viet Capital Securities Joint Stock Company)
English name:
Vietcap Securities Joint Stock Company
Headquarter address:
15th floor of Bitexco Financial Tower, 02 Hai Trieu, District 1, Ho Chi Minh City
License of establishment and operation:
68/UBCK-GP issued by SSC on 6th November 2007. 
Regulatory License: 6/GPĐC-UBCK issued by SSC on 12th April 2023. 
Name of covered warrant:
Covered Warrant ACB/VCSC/M/Au/T/A2
Covered warrant code:
CACB2301
ISIN:
VN0CACB23012
Underlying securities:
ACB
Issuer of underlying securities:
Vietnam International Commercial Joint Stock Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
6 months
Expiry date:
07/08/2023
Conversion ratio:
1,6693:1
Strike price:
23,120 VND
Quantity of currently registered covered warrants:
4,000,000 Covered warrant
Registration mode:
Book entry