CHPG2542: Issuance of the Covered Warrant Registration Certificate
Date update 16/12/2025 - 16:10:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.419/2025/GCNCW-VSDC dated 15/12/2025 and allocation of covered warrant code as follows:
Securities registration institution's name:
Vietcap Securities Joint Stock Company
Name of covered warrant:
Covered warrant HPG/VIETCAP/M/Au/T/A8
Covered warrant code:
CHPG2542
ISIN:
VN0CHPG25427
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
26/05/2026
Conversion ratio:
2:1
Strike price:
31,000 VND
Issuance Price:
1,200 VND
Quantity of registered covered warrants at VSD:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
6,000,000,000 VND
Registration mode:
Book entry
From 16/12/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Vietcap Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2542 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CHPG2542: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/05/2026 - 17:08:45 -
CHPG2542: Covered Warrant Exercising at Maturity
Date update 13/04/2026 - 15:04:43
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CSSB2603: Registration, depository of covered warrants
Date update 25/05/2026 - 16:12:00 -
CSTB2608: Registration, depository of covered warrants
Date update 25/05/2026 - 15:55:32 -
CVIB2605: Registration, depository of covered warrants
Date update 25/05/2026 - 15:53:13 -
CTCB2607: Registration, depository of covered warrants
Date update 25/05/2026 - 15:52:37 -
CVNM2606: Registration, depository of covered warrants
Date update 25/05/2026 - 15:52:01 -
CVPB2609: Registration, depository of covered warrants
Date update 25/05/2026 - 15:48:54 -
CFPT2612: Registration, depository of covered warrant
Date update 22/05/2026 - 18:35:51
Hot news
Statistics
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46,635|6,436
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0
-
4,233
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement