CVRE2517: Adjusting information of covered warrant
Date update 31/10/2025 - 17:22:17
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 VRE.KIS.M.CA.T.40
Covered warrant code:
CVRE2517
ISIN:
VN0CVRE25171
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
5 months
Expiry date:
03/12/2025
Conversion ratio:
2:1
Strike price:
27,999 VND
Number of registered covered warrants cancelled:
2,699,900 Covered warrant
Quantity of currently registered covered warrants:
300,100 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrants
Issuer's news
-
CVRE2517: Issuance of the Covered Warrant Registration Certificate
Date update 21/07/2025 - 16:48:21
Others news
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CVHM2517: Adjusting information of covered warrant
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CVIC2510: Adjusting information of covered warrant
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CVJC2504: Adjusting information of covered warrant
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CLPB2507: Adjusting information of covered warrant
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Date update 31/10/2025 - 17:23:15 -
CLPB2506: Adjusting information of covered warrant
Date update 31/10/2025 - 17:22:47
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0
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833
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11,043,925
Days-off schedule of securities clearing and settlement