CVHM2511: Adjusting information of covered warrant
Date update 10/09/2025 - 17:21:39
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:
VHM-HSC-MET17 covered warrant
Covered warrant code:
CVHM2511
ISIN:
VN0CVHM25118
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
12 months
Expiry date:
13/04/2026
Conversion ratio:
4:1
Strike price:
58,000 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 warrant
Issuer's news
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CVHM2511: Covered Warrant Exercising at Maturity
Date update 24/03/2026 - 14:34:40 -
CVHM2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:08:39
Others news
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TDK12105: Issuance of the 5th Revised Securities Registration Certificate
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TDK12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 17/03/2026 - 17:01:16 -
AQC12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/03/2026 - 17:23:31 -
TLE12101: Reducing the number of registered bonds for the bond registering institution
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GEG: Securities deregistration due to capital decrease
Date update 06/03/2026 - 16:40:03 -
GSG12202: Reducing the number of registered bonds for the bond registering institution
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SHS12501: Issuance of the 1st Revised Securities Registration Certificate
Date update 27/02/2026 - 14:01:54 -
CII424002: Cancellation of bond registration due to partial bond conversion
Date update 26/02/2026 - 17:27:11
Hot news
Statistics
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45,984|6,369
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0
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4,110
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement