CVRE2505: Adjusting information of covered warrant
Date update 10/09/2025 - 17:13:42
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 issued on 29/04/2003 by SSC; The revised license No.40/GPĐC-UBCK dated 25/06/2019 by SSC
Name of covered warrant:
Covered warrant VRE-HSC-MET18
Covered warrant code:
CVRE2505
ISIN:
VN0CVRE25056
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
cash settlement
Term:
9 months
Expiry date:
23/10/2025
Conversion ratio:
2:1
Strike price:
17,000 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 covered warrant
Issuer's news
-
CVRE2505: Cancellation of Covered Warrant Registration
Date update 24/10/2025 - 17:52:29 -
CVRE2505: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 11:38:58 -
CVRE2505: Notification on transfer date of covered warrants
Date update 25/02/2025 - 14:34:56 -
CVRE2505: Issuance of the Covered Warrant Registration Certificate
Date update 19/02/2025 - 15:26:08
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AHC12401: Issuance of the 1st Revised Bond Registration Certificate
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TPB12421: Issuance of the 1st Revised Securities Registration Certificate
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CI312101: Change of Certificate of business registration due to securities decrease
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TLE12101: Issuance of the 24th Revised Securities Registration Certificate
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Statistics
-
44,663|6,243
-
0
-
3,612
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement