CVHM2509: adjustment of information
Date update 10/06/2025 - 15:16:17
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of covered warrant information as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR Building, No. 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
License of establishment and operation:
License of securities operation no.56/UBCK-GPHĐKD dated 5th July 2007. Revised license for the License of securities company establishment and operation no.35/GPĐC-UBCK dated 30th June 2020 by the State Securities Commission
Name of covered warrant:
VHM.KIS.M.CA.T.34 covered warrant
Covered warrant code:
CVHM2509
ISIN:
VN0CVHM25092
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
9 months
Expiry date:
19/12/2025
Conversion ratio:
5:1
Strike price:
56,666 VND
Number of registered covered warrants cancelled:
3,400,000 Covered warrant
Quantity of currently registered covered warrants:
600,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment – reducing the number of registered warrants
Issuer's news
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CVHM2509: Covered Warrant Exercising at Maturity
Date update 18/11/2025 - 17:09:07 -
CVHM2509: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:17:17 -
CVHM2509: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:06:17
Others news
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TPB12423: Issuance of the 1st Revised Securities Registration Certificate
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TLE12101: Issuance of the revised Bond Registration Certificate due to reduction in the number of registered bonds
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CVRE2516: Adjusting information of covered warrant
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CMWG2504: Adjusting information of covered warrant
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CSTB2521: Adjusting information of covered warrant
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CACB2508: Adjusting information of covered warrant
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CHPG2525: Adjusting information of covered warrant
Date update 07/11/2025 - 15:56:47 -
CMWG2515: Adjusting information of covered warrant
Date update 07/11/2025 - 15:49:18 -
CACB2510: Adjusting information of covered warrant
Date update 07/11/2025 - 15:48:47 -
CLPB2501: Adjusting information of covered warrant
Date update 07/11/2025 - 15:42:38
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44,941|6,289
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0
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3,683
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833
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37
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11,354,873
Days-off schedule of securities clearing and settlement