CVPB2521: Adjusting information on covered warrant
Date update 30/01/2026 - 17:26:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information on covered warrant as follows:
Issuer of covered warrant:
Phu Hung Securities Corporation
English name:
Phu Hung Securities Corporation
Headquarter address:
Level 21, Phu My Hung Tower, 8 Hoang Van Thai, Tan Phu ward, district 7, Hochiminh city
License of establishment and operation:
No.122/UBCK-GP initially issued on 20th January 2016 by SSC, Revised license no.107/GPĐC-UBCK dated 26th December 2018
Name of covered warrant:
Covered warrant VPB.03.PHS.C.EU.Cash
Covered warrant code:
CVPB2521
ISIN:
VN0CVPB25213
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
12 months
Expiry date:
23/07/2026
Conversion ratio:
3:1
Strike price:
22,150 VND
Number of registered covered warrants cancelled:
3,000,000 Covered warrant
Quantity of currently registered covered warrants:
1,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrant
Issuer's news
-
CVPB2521: Covered Warrant Exercising at Maturity
Date update 16/06/2026 - 17:14:59 -
CVPB2521: Issuance of the Covered Warrant Registration Certificate
Date update 06/08/2025 - 17:19:46
Others news
-
WDL12101: Issuance of the 2nd Revised Bond Registration Certificate
Date update 16/06/2026 - 15:44:13 -
VHC: Cancellation of Share Registration due to Capital Reduction
Date update 08/06/2026 - 16:52:09 -
TLE12101: Issuance of the 32nd Revised Securities Registration Certificate
Date update 08/06/2026 - 16:49:24 -
THH12101: Issuance of the 12th Revised Securities Registration Certificate
Date update 08/06/2026 - 14:17:24 -
TPB12501: Issuance of the 2nd Revised Securities Registration Certificate
Date update 04/06/2026 - 17:34:55 -
HQB12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/05/2026 - 17:32:51 -
VBB124007: Partial redemption of bond before maturity
Date update 12/05/2026 - 17:02:22 -
TCX12504: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/05/2026 - 16:38:38 -
TLE12101: Revision of the Certificate of bond registration due to reducing the number of registered bonds
Date update 08/05/2026 - 17:25:14 -
DRT12102: Issuance of 9th Revised Securities Registration Certificate
Date update 08/05/2026 - 14:53:51
Days-off schedule of securities clearing and settlement