CVRE2606: Registration, depository of covered warrants
Date update 06/08/2026 - 18:07:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.333/2026/GCNCW-VSDC dated 05/08/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
KAFI Securities Corporation
Name of covered warrant:
VRE/12M/KAFI/C/EU/CASH/2601 covered warrant
Covered warrant code:
CVRE2606
ISIN:
VN0CVRE26062
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
12 months
Expiry date:
30/06/2027
Conversion ratio:
3,8630:1
Strike price:
28,103 VND
Issuance Price:
2,400 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:
9,600,000,000 VND
Registration mode:
Book entry
From 06/08/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KAFI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVRE2606 covered warrant is implemented in accordance with HOSE's decision.
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