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: Cancellation of Covered Warrant Registration
Date update 24/07/2026 - 16:51:26 -
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
-
TBG12501: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 24/07/2026 - 14:07:06 -
BPG12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 22/07/2026 - 15:46:42 -
EVF12201: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 21/07/2026 - 15:58:35 -
BPB12101: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 16/07/2026 - 16:57:47 -
VBB124007: Cancellation of bond registrations due to partial redemption of bond before maturity
Date update 16/07/2026 - 16:55:41 -
TPB12521: Reducing the number of registered bonds for the bond registering institution
Date update 15/07/2026 - 18:30:58 -
TPB12519: Reducing the number of registered bonds
Date update 15/07/2026 - 18:30:09 -
TPQ12102: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 15/07/2026 - 18:28:02 -
TPQ12104: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 15/07/2026 - 17:14:24 -
CDC12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 15/07/2026 - 17:13:14
Days-off schedule of securities clearing and settlement