CHPG2615: Registration, depository of covered warrants
Date update 27/05/2026 - 16:18:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.142/2026/GCNCW-VSDC dated 26/05/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
Shinhan Securities Viet Nam Co., LTD
Name of covered warrant:
Covered warrant code:
CHPG2615
ISIN:
VN0CHPG26151
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:
11/02/2027
Conversion ratio:
3,9282:1
Strike price:
28,479 VND
Issuance Price:
1,700 VND
Quantity of registered covered warrants at VSD:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
6,800,000,000 VND
Registration mode:
From 27/05/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Shinhan Securities Viet Nam Co., LTD are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2615 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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46,635|6,436
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0
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4,259
-
857
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37
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12,906,161
Days-off schedule of securities clearing and settlement