CVRE2501: Issuance of the Covered Warrant Registration Certificate
Date update 08/01/2025 - 15:18:26
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No. 04/2025/GCNCW-VSDC dated 07/01/2025 and allocation of covered warrant code as follows:
Issuer's name:
VPBank Securities Joint Stock Company
Name of covered warrant:
Covered warrant VRE/VPBANKS/C/EU/6M/CASH/24-01
Covered warrant code:
CVRE2501
ISIN:
VN0CVRE25015
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
26/06/2025
Conversion ratio:
3:1
Strike price:
18,000 VND
Issuance Price:
1,200 VND
Quantity of registered covered warrants at VSDC:
9,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
10,800,000,000 VND
Registration mode:
Book entry.
From 08/01/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by VPBank Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVRE2501 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVRE2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:23:32 -
CVRE2501: Covered Warrant Exercising at Maturity
Date update 22/05/2025 - 16:35:27 -
CVRE2501: Notification of transfer date of listed covered warrants
Date update 15/01/2025 - 16:12:15
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DKG: Initial Securities Registration
Statistics
-
44,198|6,209
-
0
-
3,510
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement