CVIC2511: Adjusting information of covered warrant
Date update 31/10/2025 - 17:26:51
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 VIC.KIS.M.CA.T.37
Covered warrant code:
CVIC2511
ISIN:
VN0CVIC25117
Underlying securities:
VIC
Issuer of underlying securities:
Vingroup Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
10 months
Expiry date:
04/05/2026
Conversion ratio:
8:1
Strike price:
113,979 VND
Number of registered covered warrants cancelled:
1,263,300 Covered warrant
Quantity of currently registered covered warrants:
2,736,700 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrants
Issuer's news
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CVIC2511: Covered Warrant Exercising at Maturity
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CVIC2511: Issuance of the Covered Warrant Registration Certificate
Date update 21/07/2025 - 16:18:15
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Hot news
Statistics
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46,635|6,436
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0
-
4,265
-
857
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37
-
12,906,161
Days-off schedule of securities clearing and settlement