CVIC2505: Adjustment of information
Date update 10/06/2025 - 15:12:42
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:
VIC.KIS.M.CA.T.32 covered warrant
Covered warrant code:
CVIC2505
ISIN:
VN0CVIC25059
Underlying securities:
VIC
Issuer of underlying securities:
Vingroup Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
6 months
Expiry date:
19/09/2025
Conversion ratio:
5:1
Strike price:
55,555 VND
Number of registered covered warrants cancelled:
4,900,000 Covered warrant
Quantity of currently registered covered warrants:
1,100,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment – reduction in the number of registered covered warrants
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0
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3,510
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826
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37
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10,496,267
Days-off schedule of securities clearing and settlement