CVHM2518: Adjusting information of covered warrant
Date update 31/10/2025 - 17:27:27
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.36
Covered warrant code:
CVHM2518
ISIN:
VN0CVHM25183
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
10 month
Expiry date:
04/05/2026
Conversion ratio:
8:1
Strike price:
90,999 VND
Number of registered covered warrants cancelled:
2,185,200 Covered warrant
Quantity of currently registered covered warrants:
1,814,800 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrants
Issuer's news
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CVHM2518: Covered Warrant Exercising at Maturity
Date update 13/04/2026 - 16:53:40 -
CVHM2518: Issuance of the Covered Warrant Registration Certificate
Date update 21/07/2025 - 16:25:44
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BPB12101: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 21/04/2026 - 14:50:05 -
BPG12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
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DNP12401: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 14/04/2026 - 17:42:22 -
XTC12102: Issuance of the 11th Revised Securities Registration Certificate
Date update 06/04/2026 - 17:40:01 -
TLE12101: Revision of the Certificate of bond registration due to reducing the number of registered bonds
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TPC: Securities deregistration due to capital reduction
Date update 03/04/2026 - 16:51:28 -
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Date update 02/04/2026 - 14:36:33
Hot news
Statistics
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46,360|6,403
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0
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4,192
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854
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37
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12,661,417
Days-off schedule of securities clearing and settlement