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CVNM2520: Issuance of the Covered Warrant Registration Certificate

Date update 06/08/2025 - 17:21:57

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 299/2025/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 NM.06.PHS.C.EU.Cash
Covered warrant code:
CVNM2520
ISIN:
VN0CVNM25207
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
12 months
Expiry date:
23/07/2026
Conversion ratio:
7:1
Strike price:
66,100 VND
Issuance Price:
1,250 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:
5,000,000,000 VND
Registration mode:
Book entry

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 CVNM2520 covered warrant is implemented in accordance with HOSE's decision.

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