CSTB2509: Adjusting information of covered warrant
Date update 26/08/2025 - 15:52:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information of covered warrant 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 State Securities Commission
Name of covered warrant:
STB.KIS.M.CA.T.44 covered warrant
Covered warrant code:
CSTB2509
ISIN:
VN0CSTB25096
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
7 months
Expiry date:
20/10/2025
Conversion ratio:
4:1
Strike price:
42,999 VND
Number of registered covered warrants cancelled:
6,700,000 Covered warrant
Quantity of currently registered covered warrants:
1,300,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - reducing the number of registered covered warrants
Issuer's news
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CSTB2509: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 15:46:01 -
CSTB2509: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:32:56 -
CSTB2509: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:10:49
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CVPB2511: Adjusting information of covered warrant
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HBC12203: Issuance of the 4th Revised Securities Registration Certificate
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CMBB2509: Adjusting information of covered warrant
Date update 12/09/2025 - 16:01:12
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DKG: Initial Securities Registration
Statistics
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44,442|6,228
-
0
-
3,521
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement