CHPG2533: Adjusting information of covered warrant
Date update 21/01/2026 - 15:21:01
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:
Covered warrant HPG/MBS/C/EU/CASH/6M/25-01
Covered warrant code:
CHPG2533
ISIN:
VN0CHPG25336
Underlying securities:
HPG
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:
3:1
Strike price:
29,000 VND
Number of additionally registered covered warrants:
3,000,000 Covered warrant
Quantity of currently registered covered warrants:
6,000,000 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
-
CHPG2533: Cancellation of Covered Warrant Registration
Date update 26/02/2026 - 15:57:32 -
CHPG2533: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/02/2026 - 17:09:35 -
CHPG2533: Covered Warrant Exercising at Maturity
Date update 21/01/2026 - 11:38:29 -
CHPG2533: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:16:31
Others news
-
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 -
VES: Adjustment of registered securities information
Date update 11/02/2026 - 17:30:45 -
BT1: Adjustment of registered securities information
Date update 09/02/2026 - 15:40:41 -
TD2636021: 4th Adjustment of the number of registered bonds
Date update 06/02/2026 - 16:00:00
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45,792|6,359
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0
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4,022
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849
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37
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12,116,647
