CACB2102 - ACB/8M/SSI/C/EU/Cash-12 Covered warrant (Cancelled registering securities)
Issuer's name:
Name of warrant:
ACB/8M/SSI/C/EU/Cash-12 Covered warrant
Warrant code:
CACB2102
ISIN:
VN0CACB21024
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
8 months
Maturity date:
01/07/2022
Conversion ratio:
2:1
Strike price:
35,000 VND
Initial issuance price:
2,900 VND/covered warrant
Trading market:
HOSE
Number of Covered warrant Registration Certificate:
No. 169/2021/GCNCW-VSD initially issued by VSD on 18th November 2021
Number of initially registered covered warrants at VSDC:
15,000,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
43,500,000,000 VND
Quantity of registered covered warrants at VSDC:
15,000,000 covered warrant
Registration method:
Book entry
Administration Place:
Head Office
* Stock Exchange according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
No. | Registration times | Reason | Total | Number of Securities Registration Certificate | Issued date | |
---|---|---|---|---|---|---|
1 | Initial registration | Initial issuance | 15,000,000 | 169/2021/GCNCW-VSD | 18/11/2021 | |
Total: | 15,000,000 |
Related news
-
CACB2102: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/07/2022 - 16:00:42 -
CACB2102: Covered Warrant Exercising at Maturity
Date update 22/06/2022 - 15:07:07 -
CACB2102: Cancellation of Covered Warrant Registration
Date update 22/06/2022 - 14:57:10 -
CACB2102: Notification of transfer date of listed covered warrant
Date update 25/11/2021 - 16:45:00 -
CACB2102: Issuance of Covered Warrant Registration Certificate
Date update 19/11/2021 - 16:44:09
No. | Record date | Rights exercise news |
---|---|---|
1 | 01/07/2022 | CACB2102: Cancellation of Finalizing the List of Covered Warrant Owners |
2 | 01/07/2022 | CACB2102: Covered Warrant Exercising at Maturity |