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CHPG2536: Issuance of the Covered Warrant Registration Certificate

Date update 17/10/2025 - 16:05:02

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.348/2025/GCNCW-VSDC dated 16/10/2025 and allocation of covered warrant code as follows:

Securities registration institution's name:
Maybank Securities Limited
Name of covered warrant:
Covered warrant HPG/0225/C/EU/Cash/MSVN
Covered warrant code:
CHPG2536
ISIN:
VN0CHPG25369
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
25/06/2026
Conversion ratio:
2:1
Strike price:
32,900 VND
Issuance Price:
2,500 VND
Quantity of registered covered warrants at VSD:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
25,000,000,000 VND
Registration mode:
Book entry

From 17/10/2025, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by Maybank Securities Limited are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2536 covered warrant is implemented in accordance with HOSE's decision.

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