CTPB2405: Adjustment of information
Date update 06/06/2025 - 13:56:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of covered warrant information as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR Building, No. 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
License of establishment and operation:
License of securities operation no.56/UBCK-GPHĐKD dated 5th July 2007. Revised license for the License of securities company establishment and operation no.35/GPĐC-UBCK dated 30th June 2020 by State Securities Commission
Name of covered warrant:
Covered Warrant.TPB.KIS.M.CA.T.09
Covered warrant code:
CTPB2405
ISIN:
VN0CTPB24053
Underlying securities:
TPB
Issuer of underlying securities:
KIS VIET NAM SECURITIES CORPORATION
Covered warrant type:
Call
Excercise style:
European
Settlement method:
by cash
Term:
7 months
Expiry date:
30/06/2025
Conversion ratio:
3,7288:1
Strike price:
17,711 VND
Number of additionally registered covered warrants:
3,000,000 Covered warrant
Quantity of currently registered covered warrants:
4,000,000 Covered warrant
Registration mode:
book entry
Reason for change:
From 06/06/2025, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CTPB2405: Covered Warrant Exercising at Maturity
Date update 21/05/2025 - 14:39:57 -
CTPB2405: Notification of transfer date of listed covered warrants
Date update 25/12/2024 - 17:05:29 -
CTPB2405: Issuance of the Covered Warrant Registration Certificate
Date update 20/12/2024 - 15:18:25
Others news
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HVH: Certification of the 4th adjustment of the number of the registered bonds
Date update 06/06/2025 - 16:10:23 -
DHD: Issuance of the 9th Revised Securities Registration Certificate
Date update 06/06/2025 - 14:09:48 -
TD2530009: Certification of the 5th adjustment of the number of the registered bonds
Date update 05/06/2025 - 17:24:45 -
TD2540037: Certification of the 13th adjustment of the number of registered bonds
Date update 05/06/2025 - 17:06:10 -
TD2535023: Certification of the 3rd adjustment of the number of registered bonds
Date update 05/06/2025 - 17:05:33 -
PRC: Certification of the 2nd adjustment of registered securities quantity
Date update 05/06/2025 - 16:38:11 -
HHV: Certification of the 9th adjustment of registered securities quantity
Date update 05/06/2025 - 16:36:17 -
CII: Certification of the 31st adjustment of registered securities quantity
Date update 04/06/2025 - 16:36:32 -
VNX: Issuance of the 3rd Revised Securities Registration Certificate
Date update 04/06/2025 - 16:10:36 -
CKG: Issuance of the 8th Revised Securities Registration Certificate
Date update 03/06/2025 - 16:33:29
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Statistics
-
43,853|6,168
-
6
-
3,360
-
816
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37
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10,070,952
Days-off schedule of securities clearing and settlement