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CACB2513 - Covered warrant.ACB.VND.M.CA.T.2025.1 (Cancelled registering securities)

Securities registration institution's name:
VNDirect Securities Corporation
Name of warrant:
Covered warrant.ACB.VND.M.CA.T.2025.1
Warrant code:
CACB2513
ISIN:
VN0CACB25132
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Joint Stock Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash
Term:
5 months
Maturity date:
09/03/2026
Conversion ratio:
2:1
Strike price:
25,000 VND
Initial issuance price:
2,500 VND/covered warrant
Trading platform:
HOSE
Number of Covered warrant Registration Certificate:
373/2025/GCNCW-VSDC dated 28/10/2025
Number of initially registered covered warrants at VSDC:
10,000,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
25,000,000,000 VND
Quantity of registered covered warrants at VSDC:
10,000,000 covered warrant
Registration method:
book entry
Administration Place:
Head Office
* Trading platform according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
No. Registration times Reason Total Number of Securities Registration Certificate Issued date
1 Initial issuance 10,000,000 373/2025/GCNCW-VSDC 28/10/2025
Total: 10,000,000
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