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CHPG2612: Issuance of the Covered Warrant Registration Certificate

Date update 09/02/2026 - 16:59:23

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.104/2026/GCNCW-VSDC dated 06/02/2026 and allocation of covered warrant code as follows:

Securities registration institution's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant code:
CHPG2612
ISIN:
VN0CHPG26128
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
20/08/2026
Conversion ratio:
4:1
Strike price:
32,999 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSD:
2,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
2,200,000,000 VND
Registration mode:

From 09/02/2026, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2612 covered warrant is implemented in accordance with HOSE's decision.

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