CFPT1902 - FPT/3M/SSI/C/EU/Cash-01 Covered warrant (Cancelled registering securities)
Issuer's name:
Name of warrant:
FPT/3M/SSI/C/EU/Cash-01 Covered warrant
Warrant code:
CFPT1902
ISIN:
VN0CFPT19021
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
cash-settled
Term:
3 months
Maturity date:
30/09/2019
Conversion ratio:
1:1
Strike price:
46,000 VND
Initial issuance price:
3,800 VND/covered warrant
Trading market:
HOSE
Number of Covered warrant Registration Certificate:
No. 13/2019/GCNCW-VSD dated 9th July 2019
Number of initially registered covered warrants at VSDC:
1,000,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
3,800,000,000 VND
Quantity of registered covered warrants at VSDC:
1,000,000 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 | 1,000,000 | No. 13/2019/GCNCW-VSD | 09/07/2019 | |
| Total: | 1,000,000 | |||||
Related news
-
CFPT1902: Cancellation of Covered Warrant
Date update 17/09/2019 - 14:09:32 -
CFPT1902: Delisting at Maturity
Date update 12/09/2019 - 15:14:39 -
CFPT1902: Issuance of Covered warrant registration certificate
Date update 10/07/2019 - 14:42:00
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 30/09/2019 | CFPT1902: Delisting at Maturity |