CMWG2526 - MWG/12M/KAFI/C/EU/CASH/2501 covered warrant
Securities registration institution's name:
Name of warrant:
MWG/12M/KAFI/C/EU/CASH/2501 covered warrant
Warrant code:
CMWG2526
ISIN:
VN0CMWG25266
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
12 months
Maturity date:
16/10/2026
Conversion ratio:
8:1
Strike price:
91,000 VND
Initial issuance price:
2,100 VND/covered warrant
Trading platform:
HOSE
Number of Covered warrant Registration Certificate:
No.401/2025/GCNCW-VSDC dated 29/10/2025
Number of initially registered covered warrants at VSDC:
3,000,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
6,300,000,000 VND
Quantity of registered covered warrants at VSDC:
3,000,000 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 | 3,000,000 | 401/2025/GCNCW-VSDC | 29/10/2025 | |
| Total: | 3,000,000 | ||||
Related news
-
CMWG2526: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 16:47:09
| No. | Record date | Rights exercise news |
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