CVRE2509: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:33:58
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No. 142/2025/GCNCW-VSDC dated 11/04/2025 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
VRE.KIS.M.CA.T.38 covered warrant
Covered warrant code:
CVRE2509
ISIN:
VN0CVRE25098
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
8 months
Expiry date:
19/11/2025
Conversion ratio:
4:1
Strike price:
21,555 VND
Issuance Price:
1,000 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:
6,000,000,000 VND
Registration mode:
Book entry
From 14/04/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVRE2509 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVRE2509: Covered Warrant Exercising at Maturity
Date update 22/10/2025 - 16:48:14 -
CVRE2509: Adjustment of information
Date update 10/06/2025 - 14:54:11 -
CVRE2509: Notification of transfer date of listed covered warrants
Date update 18/04/2025 - 17:59:22
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Statistics
-
44,663|6,243
-
0
-
3,607
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement