CLPB2504: Adjusting information of covered warrant
Date update 31/10/2025 - 17:14:55
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:
LPB.KIS.M.CA.T.01 covered warrant
Covered warrant code:
CLPB2504
ISIN:
VN0CLPB25040
Underlying securities:
LPB
Issuer of underlying securities:
Fortune Vietnam Joint Stock Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
5 months
Expiry date:
03/12/2025
Conversion ratio:
4:1
Strike price:
35,656 VND
Number of registered covered warrants cancelled:
3,599,900 Covered warrant
Quantity of currently registered covered warrants:
400,100 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrants
Issuer's news
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CLPB2504: Cancellation of Covered Warrant Registration
Date update 05/12/2025 - 16:32:41 -
CLPB2504: Covered Warrant Exercising at Maturity
Date update 20/11/2025 - 16:58:14 -
CLPB2504: Issuance of the Covered Warrant Registration Certificate
Date update 21/07/2025 - 16:13:34
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Date update 07/11/2025 - 17:31:49
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Statistics
-
45,175|6,319
-
0
-
3,725
-
835
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37
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11,592,251
Days-off schedule of securities clearing and settlement