CHPG2402: Issuance of Covered Warrant Registration Certificate
Date update 05/06/2024 - 16:38:47
Viet Nam securities depository and clearing corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.09/2024/GCNCW-VSDC dated 03/06/2024 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant code:
CHPG2402
ISIN:
VN0CHPG24024
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:
21/05/2025
Conversion ratio:
3:1
Strike price:
31,000 VND
Issuance Price:
2,300 VND
Quantity of registered covered warrants at VSDC:
10,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
24,150,000,000 VND
Registration mode:
From 04/06/2024, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2402 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CHPG2402: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 22/05/2025 - 16:55:59 -
CHPG2402: Covered Warrant Exercising at Maturity
Date update 18/04/2025 - 17:28:38 -
CHPG2402: Notification of transfer date of listed covered warrants
Date update 11/06/2024 - 14:53:17
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Statistics
-
43,683|6,150
-
6
-
3,330
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement