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CHPG2616: Registration, depository of covered warrants

Date update 11/06/2026 - 15:58:33

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.155/2026/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:
HPG/MSVN/7M/0126 covered warrant
Covered warrant code:
CHPG2616
ISIN:
VN0CHPG26169
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
7 months
Expiry date:
29/12/2026
Conversion ratio:
4:1
Strike price:
24,100 VND
Issuance Price:
2,000 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:
16,000,000,000 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 CHPG2616 covered warrant is implemented in accordance with HOSE's decision.

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