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CVNM2522: Issuance of the Covered Warrant Registration Certificate

Date update 29/10/2025 - 17:44:21

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no. 383/2025/GCNCW-VSDC dated 28/10/2025 and allocation of covered warrant code as follows:

Securities registration institution's name:
VNDirect Securities Corporation
Name of covered warrant:
Covered warrant.VNM.VND.M.CA.T.2025.1
Covered warrant code:
CVNM2522
ISIN:
VN0CVNM25223
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
8 months
Expiry date:
08/06/2026
Conversion ratio:
9,5597:1
Strike price:
57,836 VND
Issuance Price:
1,400 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:
14,000,000,000 VND
Registration mode:
Book Entry

From 29/10/2025, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by VNDirect Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2522 covered warrant is implemented in accordance with HOSE's decision.

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