CVIC2506: adjustment of information
Date update 10/06/2025 - 15:07:02
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.33 covered warrant
Covered warrant code:
CVIC2506
ISIN:
VN0CVIC25067
Underlying securities:
VIC
Issuer of underlying securities:
Vingroup Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
7 months
Expiry date:
20/10/2025
Conversion ratio:
5:1
Strike price:
57,777 VND
Number of registered covered warrants cancelled:
5,300,000 Covered warrant
Quantity of currently registered covered warrants:
700,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment – reducing the number of registered covered warrants
Issuer's news
-
CVIC2506: Cancellation of Covered Warrant Registration
Date update 22/10/2025 - 17:02:51 -
CVIC2506: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 15:29:38 -
CVIC2506:Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:19:31 -
CVIC2506: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:00:46
Others news
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AHC12401: Issuance of the 1st Revised Bond Registration Certificate
Date update 22/10/2025 - 16:56:25 -
TPB12421: Issuance of the 1st Revised Securities Registration Certificate
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HAA12201: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/10/2025 - 15:32:18 -
CI312101: Change of Certificate of business registration due to securities decrease
Date update 15/10/2025 - 16:19:40 -
NAF: Securities deregistration due to capital reduction
Date update 10/10/2025 - 17:31:51 -
TLE12101: Issuance of the 24th Revised Securities Registration Certificate
Date update 10/10/2025 - 16:30:35 -
TDK12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 10/10/2025 - 16:09:37 -
XTC12102: Issuance of the 9th Revised Securities Registration Certificate
Date update 07/10/2025 - 16:29:51 -
CVPB2502: Adjusting information of covered warrant
Date update 06/10/2025 - 17:19:12 -
CVPB2501: Adjusting information of covered warrant
Date update 06/10/2025 - 17:18:43
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Statistics
-
44,663|6,243
-
0
-
3,607
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement