CHPG2510 - HPG/TCBS/C/EU/12M/CASH/24-01 covered warrant (Cancelled registering securities)
Securities registration institution's name:
Name of warrant:
HPG/TCBS/C/EU/12M/CASH/24-01 covered warrant
Warrant code:
CHPG2510
ISIN:
VN0CHPG25104
Underlying securities:
HPG
Issuer of underlying securities:
Hoa Phat Group Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
12 months
Maturity date:
05/02/2026
Conversion ratio:
3:1
Strike price:
29,000 VND
Initial issuance price:
2,400 VND/covered warrant
Trading platform:
HOSE
Number of Covered warrant Registration Certificate:
No.82/2025/GCNCW-VSDC issued by VSDC on 19/02/2025
Number of initially registered covered warrants at VSDC:
1,500,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
3,600,000,000 VND
Quantity of registered covered warrants at VSDC:
1,500,000 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 | 1,500,000 | 82/2025/GCNCW-VSDC | 19/02/2025 | |
| Total: | 1,500,000 | ||||
Related news
-
CHPG2510: Cancellation of Covered Warrant Registration
Date update 09/02/2026 - 16:53:57 -
CHPG2510: Covered Warrant Exercising at Maturity
Date update 21/01/2026 - 14:11:27 -
CHPG2510: Notification on transfer date of covered warrants
Date update 27/02/2025 - 15:36:07 -
CHPG2510: Issuance of the Covered Warrant Registration Certificate
Date update 20/02/2025 - 16:39:10
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 05/02/2026 | CHPG2510: Covered Warrant Exercising at Maturity |