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
-
CVHM2509: Cancellation of Covered Warrant Registration
Date update 23/12/2025 - 15:53:29 -
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
-
GSG12202: Reducing the number of registered bonds for the bond registering institution
Date update 27/02/2026 - 14:05:08 -
SHS12501: Issuance of the 1st Revised Securities Registration Certificate
Date update 27/02/2026 - 14:01:54 -
CII424002: Cancellation of bond registration due to partial bond conversion
Date update 26/02/2026 - 17:27:11 -
KNC12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/02/2026 - 14:58:18 -
EVF12201: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/02/2026 - 17:12:24 -
TLE12101: Issuance of the 28th Revised Bond Registration Certificate
Date update 06/02/2026 - 17:18:37 -
NAF: Cancellation of registered securities due to capital decrease
Date update 06/02/2026 - 14:59:32 -
AHC12401: Issuance of the revised Bond Registration Certificate due to change of the bond terms and conditions
Date update 05/02/2026 - 16:56:35 -
CVHM2520: Adjusting information on covered warrant
Date update 02/02/2026 - 14:20:07 -
CVHM2519: Adjusting information on covered warrant
Date update 30/01/2026 - 17:36:02
Hot news
Statistics
-
45,792|6,359
-
0
-
4,023
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement