CSTB2513: Adjusting information of covered warrant
Date update 12/09/2025 - 13:50:07
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:
STB-HSC-MET14 covered warrant
Covered warrant code:
CSTB2513
ISIN:
VN0CSTB25138
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:
9 months
Expiry date:
12/01/2026
Conversion ratio:
4:1
Strike price:
39,000 VND
Number of registered covered warrants cancelled:
8,000,000 Covered warrant
Quantity of currently registered covered warrants:
2,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrant
Issuer's news
-
CSTB2513: Cancellation of Covered Warrant Registration
Date update 14/01/2026 - 17:06:16 -
CSTB2513: Covered Warrant Exercising at Maturity
Date update 23/12/2025 - 15:35:13 -
CSTB2513: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:23:08
Others news
-
TPB12507: Reducing the number of registered bonds for the bond registering institution
Date update 02/07/2026 - 14:48:31 -
FCN12501: Reducing the number of registered bonds for the bond registering institution
Date update 01/07/2026 - 15:10:23 -
VKT12101: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 30/06/2026 - 17:07:10 -
HES: Adjustment of registered securities information
Date update 26/06/2026 - 16:03:58 -
TPB12506: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/06/2026 - 17:18:03 -
NVT12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/06/2026 - 15:32:47 -
WDL12101: Issuance of the 2nd Revised Bond Registration Certificate
Date update 16/06/2026 - 15:44:13 -
VHC: Cancellation of Share Registration due to Capital Reduction
Date update 08/06/2026 - 16:52:09 -
TLE12101: Issuance of the 32nd Revised Securities Registration Certificate
Date update 08/06/2026 - 16:49:24 -
THH12101: Issuance of the 12th Revised Securities Registration Certificate
Date update 08/06/2026 - 14:17:24
