CVHM2510: Adjusting information of covered warrant
Date update 10/09/2025 - 17:14:20
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-MET16 covered warrant
Covered warrant code:
CVHM2510
ISIN:
VN0CVHM25100
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
9 months
Expiry date:
12/01/2026
Conversion ratio:
4:1
Strike price:
57,500 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 warrant
Issuer's news
-
CVHM2510: Cancellation of Covered Warrant Registration
Date update 14/01/2026 - 15:42:15 -
CVHM2510: Covered Warrant Exercising at Maturity
Date update 22/12/2025 - 15:06:45 -
CVHM2510: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:06:30
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Date update 07/05/2026 - 13:40:06 -
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SHS12502: Issuance of the 1st Revised Bond Registration Certificate
Date update 22/04/2026 - 17:08:59
Hot news
Statistics
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46,989|6,475
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0
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4,276
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860
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37
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13,162,410
Days-off schedule of securities clearing and settlement