CSHB2506: Issuance of the Covered Warrant Registration Certificate
Date update 20/06/2025 - 17:07:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 204/2025/GCNCW-VSDC dated 20/6/2025 and allocation of covered warrant code as follows:
Issuer's name:
Shinhan Securities Viet Nam Co., LTD
Name of covered warrant:
SHB.6M.SSV.C.EU.Cash.25.01 Covered warrant
Covered warrant code:
CSHB2506
ISIN:
VN0CSHB25067
Underlying securities:
SHB
Issuer of underlying securities:
Saigon – Hanoi Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
6 months
Expiry date:
11/12/2025
Conversion ratio:
2:1
Strike price:
14,200 VND
Issuance Price:
1,400 VND
Quantity of registered covered warrants at VSDC:
2,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
2,800,000,000 VND
Registration mode:
Book entry
From 23/06/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Shinhan Securities Viet Nam Co., LTD are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSHB2506 covered warrant is implemented in accordance with HOSE's decision.
Others news
-
BID12514: Issuance of the Bond Registration Certificate
Date update 20/06/2025 - 17:10:10 -
CHPG2521: Issuance of the Covered Warrant Registration Certificate
Date update 20/06/2025 - 17:03:58 -
CSTB2518: Issuance of the Covered Warrant Registration Certificate
Date update 20/06/2025 - 16:58:17 -
OCB12508: Issuance of the Bond Registration Certificate
Date update 19/06/2025 - 17:01:47 -
ACB12506: Issuance of the Bond Registration Certificate
Date update 19/06/2025 - 17:01:00 -
OCB12509: Issuance of the Bond Registration Certificate
Date update 19/06/2025 - 17:00:43 -
BAB12503: Issuance of the Bond Registration Certificate
Date update 19/06/2025 - 16:58:19 -
TPB12506: Issuance of the Bond Registration Certificate
Date update 19/06/2025 - 16:57:29 -
VIC12507: Issuance of the Bond Registration Certificate
Date update 18/06/2025 - 17:27:20 -
TCB12510: Issuance of the Bond Registration Certificate
Date update 18/06/2025 - 17:24:04
Hot news
-
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
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
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
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,853|6,168
-
6
-
3,370
-
818
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement