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CVRE2521: Issuance of the Covered Warrant Registration Certificate

Date update 06/08/2025 - 17:15:33

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 303/2025/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 VRE.07.PHS.C.EU.Cash
Covered warrant code:
CVRE2521
ISIN:
VN0CVRE25213
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
12 months
Expiry date:
23/07/2026
Conversion ratio:
2:1
Strike price:
35,700 VND
Issuance Price:
1,500 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:
6,000,000,000 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 CVRE2521 covered warrant is implemented in accordance with HOSE's decision.

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