CTPB2507: Adjusting information of covered warrant
Date update 21/01/2026 - 17:02:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information of covered warrant as follows:
Issuer of covered warrant:
MB Securities Joint Stock Company
English name:
MB Securities Joint Stock Company
Headquarter address:
Level 7-8, MB building, no.21 Cat Linh, O Cho Dua ward, Hanoi
License of establishment and operation:
No.0106393583 initially issued by Hanoi Authority for Planning and Investment on 09/12/2013, revised for the 4th time on 27/03/2024. Revised license for the License of establishment and operation of securities company no.21/GPĐC-UBCK issued by SSC on 04/04/2024.
Name of covered warrant:
TPB/MBS/C/EU/CASH/6M/25-01 covered warrant
Covered warrant code:
CTPB2507
ISIN:
VN0CTPB25076
Underlying securities:
TPB
Issuer of underlying securities:
MB Securities Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
6 months
Expiry date:
24/02/2026
Conversion ratio:
1,9063:1
Strike price:
20,970 VND
Number of additionally registered covered warrants:
6,000,000 Covered warrant
Quantity of currently registered covered warrants:
9,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
increase in the number of registered covered warrant
From 21/01/2026, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CTPB2507: Cancellation of Covered Warrant Registration
Date update 26/02/2026 - 16:22:30 -
CTPB2507: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/02/2026 - 16:31:43 -
CTPB2507: Covered Warrant Exercising at Maturity
Date update 21/01/2026 - 11:40:09 -
CTPB2507: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 16:36:49
Others news
-
VPR: Adjustment of the number of registered shares
Date update 03/03/2026 - 16:58:58 -
CTX: Adjustment of the number of registered shares
Date update 03/03/2026 - 16:47:06 -
DL1: Adjustment of registered securities quantity
Date update 02/03/2026 - 17:33:45 -
MBS: Adjustment of the number of registered shares
Date update 27/02/2026 - 14:04:22 -
CII: Adjustment of registered shares quantity
Date update 26/02/2026 - 16:35:39 -
BQP: Adjustment of registered securities information
Date update 24/02/2026 - 17:18:43 -
F88: Adjustment of registered securities information
Date update 24/02/2026 - 17:13:24 -
NVL: Adjustment of registered securities information
Date update 13/02/2026 - 16:51:57 -
TD2636021: 5th Adjustment of the number of registered bonds
Date update 13/02/2026 - 15:14:02 -
PGB: Adjustment of the number of registered shares
Date update 12/02/2026 - 15:10:48
Hot news
Statistics
-
45,792|6,359
-
0
-
4,024
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement