CVNM2511: Issuance of the Covered Warrant Registration Certificate
Date update 05/06/2025 - 16:27:46
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate 172/2025/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:
Covered warrant VNM/ACBS/Call/EU/Cash/12M/78
Covered warrant code:
CVNM2511
ISIN:
VN0CVNM25116
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
12 months
Expiry date:
20/05/2026
Conversion ratio:
6:1
Strike price:
55,000 VND
Issuance Price:
2,200 VND
Quantity of registered covered warrants at VSDC:
14,200,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
31,240,000,000 VND
Registration mode:
Book entry
From 05/06/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Ho Chi Minh City Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2511 covered warrant is implemented in accordance with HOSE's decision.
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