CVPB2511: Adjusting information of covered warrant
Date update 12/09/2025 - 16:41:11
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:
VPB-HSC-MET17 covered warrant
Covered warrant code:
CVPB2511
ISIN:
VN0CVPB25114
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
9 months
Expiry date:
12/01/2026
Conversion ratio:
1,9471:1
Strike price:
18,011 VND
Number of registered covered warrants cancelled:
8,500,000 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
-
CVPB2511: Cancellation of Covered Warrant Registration
Date update 14/01/2026 - 17:06:50 -
CVPB2511: Covered Warrant Exercising at Maturity
Date update 24/12/2025 - 16:54:50 -
CVPB2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:24:52
Others news
-
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
Date update 27/02/2026 - 14:05:08 -
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 -
KNC12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/02/2026 - 14:58:18 -
EVF12201: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/02/2026 - 17:12:24 -
TLE12101: Issuance of the 28th Revised Bond Registration Certificate
Date update 06/02/2026 - 17:18:37 -
NAF: Cancellation of registered securities due to capital decrease
Date update 06/02/2026 - 14:59:32 -
AHC12401: Issuance of the revised Bond Registration Certificate due to change of the bond terms and conditions
Date update 05/02/2026 - 16:56:35 -
CVHM2520: Adjusting information on covered warrant
Date update 02/02/2026 - 14:20:07
Hot news
Statistics
-
45,792|6,359
-
0
-
4,037
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement