CMWG2516: Issuance of the Covered Warrant Registration Certificate
Date update 06/08/2025 - 16:31:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 290/2025/GCNCW-VSDC dated 05/08/2025 and allocation of covered warrant code as follows:
Issuer's name:
Phu Hung Securities Corporation
Name of covered warrant:
Covered warrant code:
CMWG2516
ISIN:
VN0CMWG25167
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
23/06/2026
Conversion ratio:
7,8865:1
Strike price:
79,851 VND
Issuance Price:
1,400 VND
Quantity of registered covered warrants at VSDC:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
5,600,000,000 VND
Registration mode:
From 06/08/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Phu Hung Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMWG2516 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CMWG2516: Covered Warrant Exercising at Maturity
Date update 14/05/2026 - 17:08:17
Others news
-
MSB12601: Issuance of the securities registration certificate
Date update 14/05/2026 - 16:54:58 -
TCX126011: Bond Registration
Date update 14/05/2026 - 16:20:58 -
TCB12604: Bond Registration and Depository
Date update 12/05/2026 - 17:11:15 -
TCB12602: Bond Registration and Depository
Date update 12/05/2026 - 17:09:55 -
TCB12601: Bond Registration and Depository
Date update 12/05/2026 - 17:05:34 -
MBB12602: Bond Registration and Depository
Date update 12/05/2026 - 16:48:46 -
OCB12601: Bond Registration and Depository
Date update 12/05/2026 - 16:44:51 -
TCB12603: Bond Registration and Depository
Date update 12/05/2026 - 16:42:12 -
HAG12601: Bond Registration and Depository
Date update 11/05/2026 - 17:20:43 -
NAB12602: Bond Registration and Depository
Date update 08/05/2026 - 17:32:20
Hot news
Statistics
-
46,635|6,436
-
0
-
4,207
-
855
-
37
-
12,906,161
