CMWG2511: Issuance of the Covered Warrant Registration Certificate
Date update 05/06/2025 - 16:24:56
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate 166/2025/GCNCW-VSDC dated 04/06/2025 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant code:
CMWG2511
ISIN:
VN0CMWG25118
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
20/05/2026
Conversion ratio:
6:1
Strike price:
64,000 VND
Issuance Price:
2,400 VND
Quantity of registered covered warrants at VSDC:
27,600,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
66,240,000,000 VND
Registration mode:
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 CMWG2511 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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Date update 21/05/2026 - 17:22:36 -
CMWG2511: Covered Warrant Exercising at Maturity
Date update 13/04/2026 - 16:26:46
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Hot news
Statistics
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46,635|6,436
-
0
-
4,220
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement