CMWG2527: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:21:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.402/2025/GCNCW-VSDC dated 29/10/2025 and allocation of covered warrant code as follows:
Securities registration institution's name:
KAFI Securities Corporation
Name of covered warrant:
MWG/15M/KAFI/C/EU/CASH/2502 covered warrant
Covered warrant code:
CMWG2527
ISIN:
VN0CMWG25274
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
15 months
Expiry date:
18/01/2027
Conversion ratio:
8:1
Strike price:
95,000 VND
Issuance Price:
2,200 VND
Quantity of registered covered warrants at VSD:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
6,600,000,000 VND
Registration mode:
Book entry
From 30/10/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KAFI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMWG2527 covered warrant is implemented in accordance with HOSE's decision.
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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
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12,906,161
Days-off schedule of securities clearing and settlement