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CHPG2630: Registration, depository of covered warrants

Date update 20/07/2026 - 16:41:31

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no. 288/2026/GCNCW-VSDC dated 20/07/2026 and allocation of covered warrant code as follows:

Securities registration institution's name:
KB Securities VietNam Joint Stock Company
Name of covered warrant:
Covered warrant code:
CHPG2630
ISIN:
VN0CHPG26300
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:
06/05/2027
Conversion ratio:
3:1
Strike price:
25,300 VND
Issuance Price:
1,500 VND
Quantity of registered covered warrants at VSD:
6,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
9,000,000,000 VND
Registration mode:

From 21/07/2026, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by KB Securities VietNam Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHPG2630 covered warrant is implemented in accordance with HOSE's decision.

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