CHPG2535: Issuance of the Covered Warrant Registration Certificate
Date update 17/10/2025 - 17:01:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.347/2025/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:
HPG/0125/C/EU/Cash/MSVN covered warrant
Covered warrant code:
CHPG2535
ISIN:
VN0CHPG25351
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
25/03/2026
Conversion ratio:
2:1
Strike price:
29,700 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 CHPG2535 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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45,984|6,369
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0
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4,125
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement