CHPG2302: Correction of information
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 03/2023/GCNCW-VSDC-1 dated 30th August 2023 as follows:
Issuer of covered warrant:
BIDV Securities Joint Stock Company
(Former: Investment and Development of Vietnam Securities Joint Stock Company)
English name:
BIDV Securities Joint Stock Company
Headquarter address:
8th and 9th floors, ThaiHoldings building - 210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Hanoi
License of establishment and operation:
111/GP-UBCK issued by SSC on 31st December 2010
Regulatory License: 45/GPĐC-UBCK issued by SSC on 7th June 2023
Name of covered warrant:
Covered Warrant HPG/BSC/C/9M/EU/Cash/2022-02
Covered warrant code:
CHPG2302
ISIN: VN0CHPG23026
Underlying securities: HPG
Issuer of underlying securities: HOA PHAT GROUP JOINT STOCK COMPANY
Covered warrant type: Call
Excercise style: European
Settlement method: By cash
Term: 9 months
Expiry date: 27/09/2023
Conversion ratio: 2:1
Strike price: 20,000 VND
Quantity of currently registered covered warrants:
1,500,000 Covered warrant
Registration mode: Book entry
Reason: Issuer changed name
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CHPG2302: Cancellation of Covered Warrant Registration
Date update 15/09/2023 - 14:47:47 -
CHPG2302: Covered Warrant Exercising at Maturity
Date update 07/09/2023 - 17:06:29 -
CHPG2302: Notification of transfer date of listed covered warrant
Date update 02/02/2023 - 14:35:17 -
CHPG2302: Issuance of the Initial Covered Warrant Registration Certificate
Date update 27/01/2023 - 16:59:47
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BPG12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 16/09/2025 - 17:18:26 -
NVL122001: Adjustment of information of bond conditions, terms
Date update 11/09/2025 - 15:58:16 -
BST: Canceling of transferring registration, depository data of BST shares from HNX to UPCOM
Date update 22/08/2025 - 17:20:55 -
BPB12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 18/08/2025 - 17:57:20 -
H7912102: Belated transfer for interest payment
Date update 14/08/2025 - 15:25:32 -
SHB125010: Cancellation of the record date
Date update 13/08/2025 - 17:26:33 -
GCB: cancellation of the record date
Date update 13/08/2025 - 17:08:24 -
DPJ12201: Changes in bond terms and conditions
Date update 12/08/2025 - 17:12:19 -
DVT: Correcting information
Date update 07/08/2025 - 17:00:53 -
BID12329: Correction of information in the notice of payment rate and maturity date
Date update 07/08/2025 - 14:44:21
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement