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
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CVPB2511: Issuance of the Covered Warrant Registration Certificate
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Statistics
-
45,175|6,319
-
0
-
3,726
-
835
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement