CVHM2517: Adjusting information of covered warrant
Date update 31/10/2025 - 17:28:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information of covered warrant as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR building, 180-192 Nguyen Cong Tru, Ben Thanh ward, Ho Chi Minh city
License of establishment and operation:
License of securities operation no.56/UBCK-GPHĐKD dated 5th July 2007. Revised license for the License of securities company establishment and operation no.35/GPĐC-UBCK dated 30th June 2020 by the State Securities Commission
Name of covered warrant:
Covered warrant VHM.KIS.M.CA.T.35
Covered warrant code:
CVHM2517
ISIN:
VN0CVHM25175
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
5 months
Expiry date:
03/12/2025
Conversion ratio:
5:1
Strike price:
88,888 VND
Number of registered covered warrants cancelled:
3,476,200 Covered warrant
Quantity of currently registered covered warrants:
523,800 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - reducing the number of registered covered warrants
Issuer's news
-
CVHM2517: Issuance of the Covered Warrant Registration Certificate
Date update 21/07/2025 - 16:19:14
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CVJC2504: Adjusting information of covered warrant
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CSHB2507: Adjusting information of covered warrant
Date update 31/10/2025 - 17:23:15 -
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Date update 31/10/2025 - 17:22:47 -
CVRE2517: Adjusting information of covered warrant
Date update 31/10/2025 - 17:22:17
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