CVNM2407: Issuance of Covered Warrant Registration Certificate
Date update 03/12/2024 - 16:47:31
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.93/2024/GCNCW-VSDC dated 02/12/2024 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant VNM/ACBS/Call/EU/Cash/12M/65
Covered warrant code:
CVNM2407
ISIN:
VN0CVNM24077
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
12 months
Expiry date:
04/11/2025
Conversion ratio:
6:1
Strike price:
68,000 VND
Issuance Price:
2,500 VND
Quantity of registered covered warrants at VSDC:
9,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
22,500,000,000 VND
Registration mode:
Book entry
From 03/12/2024, 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 CVNM2407 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVNM2407: Cancellation of Covered Warrant Registration
Date update 06/11/2025 - 16:05:28 -
CVNM2407: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 05/11/2025 - 14:19:04 -
CVNM2407: Covered Warrant Exercising at Maturity
Date update 23/10/2025 - 17:07:17 -
CVNM2407: Notification of transfer date of listed covered warrants
Date update 06/12/2024 - 17:07:59
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Statistics
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46,635|6,436
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0
-
4,211
-
857
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37
-
12,906,161
Days-off schedule of securities clearing and settlement