CHPG2538: Issuance of the Covered Warrant Registration Certificate
Date update 29/10/2025 - 17:36:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.356/2025/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:
HPG.VND.M.CA.T.2025.2 covered warrant
Covered warrant code:
CHPG2538
ISIN:
VN0CHPG25385
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:
11 months
Expiry date:
08/09/2026
Conversion ratio:
2:1
Strike price:
30,100 VND
Issuance Price:
3,400 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:
34,000,000,000 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 CHPG2538 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CHPG2538: Covered Warrant Exercising at Maturity
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