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
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TD2636022: Adjustment of information on the number of registered bonds
Date update 03/04/2026 - 14:37:48 -
TD2631008: Adjustment of information on the number of registered bonds
Date update 03/04/2026 - 14:06:11 -
HHV: Adjustment of the number of registered shares
Date update 01/04/2026 - 16:55:14 -
BIG: Adjustment of the number of registered shares
Date update 30/03/2026 - 17:00:56 -
PAP: Adjustment of the number of registered shares
Date update 30/03/2026 - 16:49:49 -
GIC: Adjustment of the number of registered shares
Date update 27/03/2026 - 17:07:23 -
VTH: Adjustment of the number of registered shares
Date update 27/03/2026 - 17:05:36 -
ABB: Adjustment of the number of registered shares
Date update 27/03/2026 - 16:09:29 -
TD2631008: Adjustment of information on the number of registered bonds
Date update 26/03/2026 - 17:11:24 -
TD2636022: Adjustment of information on the number of registered bonds
Date update 26/03/2026 - 17:10:19
Hot news
Statistics
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45,984|6,369
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0
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4,151
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851
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37
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12,315,011
Days-off schedule of securities clearing and settlement