CVHM2512: Issuance of the Covered Warrant Registration Certificate
Date update 05/06/2025 - 16:29:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 170/2025/GCNCW-VSDC dated 04/6/2025 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
VHM/ACBS/Call/EU/Cash/12M/76 covered warrant
Covered warrant code:
CVHM2512
ISIN:
VN0CVHM25126
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
12 months
Expiry date:
20/05/2026
Conversion ratio:
4:1
Strike price:
58,000 VND
Issuance Price:
2,950 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:
29,500,000,000 VND
Registration mode:
Book entry
From 05/06/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVHM2512 covered warrant is implemented in accordance with HOSE's decision.
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