CVRE2506: Adjustment of information
Date update 10/06/2025 - 15:11:42
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 the State Securities Commission
Name of covered warrant:
VRE.KIS.M.CA.T.35 covered warrant
Covered warrant code:
CVRE2506
ISIN:
VN0CVRE25064
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
4 months
Expiry date:
21/07/2025
Conversion ratio:
4:1
Strike price:
18,999 VND
Number of registered covered warrants cancelled:
5,700,000 Covered warrant
Quantity of currently registered covered warrants:
2,300,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment – reduction in the number of registered covered warrants
Issuer's news
-
CVRE2506: Cancellation of Covered Warrant Registration
Date update 23/07/2025 - 14:23:26 -
CVRE2506: Covered Warrant Exercising at Maturity
Date update 19/06/2025 - 17:11:45 -
CVRE2506: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:07:11 -
CVRE2506: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:31:12
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Statistics
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44,198|6,209
-
0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement