CVRE2509: Adjustment of information
Date update 10/06/2025 - 14:54:11
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:
VRE.KIS.M.CA.T.38 covered warrant
Covered warrant code:
CVRE2509
ISIN:
VN0CVRE25098
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
8 months
Expiry date:
19/11/2025
Conversion ratio:
4:1
Strike price:
21,555 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
Issuer's news
-
CVRE2509: Cancellation of Covered Warrant Registration
Date update 21/11/2025 - 16:54:25 -
CVRE2509: Covered Warrant Exercising at Maturity
Date update 22/10/2025 - 16:48:14 -
CVRE2509: Notification of transfer date of listed covered warrants
Date update 18/04/2025 - 17:59:22 -
CVRE2509: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:33:58
Others news
-
HQM12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 20/11/2025 - 17:49:47 -
DNP12401: Issuance of the 2nd Revised Securities Registration Certificate
Date update 19/11/2025 - 17:12:46 -
TPB12423: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/11/2025 - 15:27:54 -
TLE12101: Issuance of the revised Bond Registration Certificate due to reduction in the number of registered bonds
Date update 13/11/2025 - 16:19:18 -
CVRE2516: Adjusting information of covered warrant
Date update 07/11/2025 - 17:31:49 -
CMWG2504: Adjusting information of covered warrant
Date update 07/11/2025 - 17:31:20 -
CSTB2521: Adjusting information of covered warrant
Date update 07/11/2025 - 17:28:40 -
CACB2508: Adjusting information of covered warrant
Date update 07/11/2025 - 15:57:42 -
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
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,941|6,289
-
0
-
3,705
-
833
-
37
-
11,354,873
Days-off schedule of securities clearing and settlement