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CVHM2610: Registration, depository of covered warrants

Date update 11/06/2026 - 16:22:10

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.149/2026/GCNCW-VSDC dated 10/06/2026 and allocation of covered warrant code as follows:

Securities registration institution's name:
Maybank Securities Limited
Name of covered warrant:
Covered warrant VHM/MSVN/7M/0126
Covered warrant code:
CVHM2610
ISIN:
VN0CVHM26108
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
7 months
Expiry date:
29/12/2026
Conversion ratio:
8:1
Strike price:
186,000 VND
Issuance Price:
3,000 VND
Quantity of registered covered warrants at VSD:
8,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
24,000,000,000 VND
Registration mode:
Book entry

From 11/06/2026, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by Maybank Securities Limited are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVHM2610 covered warrant is implemented in accordance with HOSE's decision.

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