CHPG2631: Registration, depository of covered warrants
Date update 22/07/2026 - 16:27:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no. 294/2026/GCNCW-VSDC dated 21/07/2026 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 HPG.6M.SSV.C.EU.Cash.26.02
Covered warrant code:
CHPG2631
ISIN:
VN0CHPG26318
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
6 months
Expiry date:
04/01/2027
Conversion ratio:
4:1
Strike price:
24,500 VND
Issuance Price:
2,000 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:
8,000,000,000 VND
Registration mode:
Book entry
From 22/07/2026, 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 CHPG2631 covered warrant is implemented in accordance with HOSE's decision.
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