CVPB2506: Issuance of the Covered Warrant Registration Certificate
Date update 27/02/2025 - 17:05:03
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate 84/2025/GCNCW-VSDC dated 27/02/2025 and allocation of covered warrant code as follows:
Issuer's name:
Shinhan Securities Viet Nam Co., LTD
Name of covered warrant:
Covered warrant code:
CVPB2506
ISIN:
VN0CVPB25064
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
06/10/2025
Conversion ratio:
2:1
Strike price:
20,200 VND
Issuance Price:
1,200 VND
Quantity of registered covered warrants at VSDC:
6,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
7,200,000,000 VND
Registration mode:
From 28/02/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Shinhan Securities Viet Nam Co., LTD are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVPB2506 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVPB2506: Cancellation of Covered Warrant Registration
Date update 08/10/2025 - 16:54:47 -
CVPB2506: Covered Warrant Exercising at Maturity
Date update 22/09/2025 - 15:18:54 -
CVPB2506: Notification on transfer date of covered warrants
Date update 04/03/2025 - 17:57:39
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Statistics
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45,984|6,369
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0
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4,087
-
850
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37
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12,315,011
Days-off schedule of securities clearing and settlement