CVRE2511: Adjusting information of covered warrant
Date update 10/09/2025 - 17:22:09
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information of covered warrant as follows:
Issuer of covered warrant:
Ho Chi Minh City Securities Corporation
English name:
Ho Chi Minh City Securities Corporation
Headquarter address:
Levels 2-5-6-7-11-12, AB Tower Building, No. 76A Le Lai, Ben Thanh Ward, District 1 , Ho Chi Minh City
License of establishment and operation:
No.0302910950 initially issued by the Department of Planning and Department of Hochiminh city on 29/04/2003, revised for the 6th time on 28/03/2024, No. 11/GPHĐKD initially registered on 29th April 2003 by SSC; The revised license No.40/GPĐC-UBCK dated 25th June 2019 by SSC
Name of covered warrant:
VRE-HSC-MET19 covered warrant
Covered warrant code:
CVRE2511
ISIN:
VN0CVRE25114
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
12 months
Expiry date:
13/04/2026
Conversion ratio:
2:1
Strike price:
21,500 VND
Number of registered covered warrants cancelled:
10,500,000 Covered warrant
Quantity of currently registered covered warrants:
1,500,000 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrant
Issuer's news
-
CVRE2511: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 16:53:57 -
CVRE2511: Covered Warrant Exercising at Maturity
Date update 23/03/2026 - 17:06:04 -
CVRE2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:03:53
Others news
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Date update 06/04/2026 - 17:40:01 -
TLE12101: Revision of the Certificate of bond registration due to reducing the number of registered bonds
Date update 06/04/2026 - 16:55:36 -
TPC: Securities deregistration due to capital reduction
Date update 03/04/2026 - 16:51:28 -
AQC12301: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 02/04/2026 - 14:36:33 -
VKT12101: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 30/03/2026 - 16:03:12 -
INF12101: Issuance of the 3rd revised bond registration certificate
Date update 26/03/2026 - 11:02:25 -
TDK12107: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:06:35 -
TDK12108: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:04:05 -
TDK12104: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:35:36
Hot news
Statistics
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46,360|6,403
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0
-
4,180
-
851
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37
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12,661,417
Days-off schedule of securities clearing and settlement