CMWG2501: Issuance of the Covered Warrant Registration Certificate
Date update 08/01/2025 - 14:55:53
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.10/2025/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 code:
CMWG2501
ISIN:
VN0CMWG25019
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
26/06/2025
Conversion ratio:
5:1
Strike price:
62,000 VND
Issuance Price:
2,300 VND
Quantity of registered covered warrants at VSDC:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
23,000,000,000 VND
Registration mode:
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 CMWG2501 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CMWG2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:24:17 -
CMWG2501: Covered Warrant Exercising at Maturity
Date update 22/05/2025 - 16:38:30 -
CMWG2501: Notification of transfer date of listed covered warrants
Date update 15/01/2025 - 16:05:43
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Date update 10/09/2025 - 15:59:16 -
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TPB12526: Issuance of the Securities Registration Certificate
Date update 09/09/2025 - 14:08:02 -
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Date update 08/09/2025 - 17:36:51 -
HDB12501: Issuance of the Securities Registration Certificate
Date update 08/09/2025 - 17:36:17 -
LPB12503: Issuance of the Securities Registration Certificate
Date update 08/09/2025 - 17:34:49
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DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,514
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement