CVRE2505: Issuance of the Covered Warrant Registration Certificate
Date update 19/02/2025 - 15:26:08
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No. 77/2025/GCNCW-VSDC dated 18/02/2025 and allocation of covered warrant code as follows:
Issuer's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
Covered warrant VRE-HSC-MET18
Covered warrant code:
CVRE2505
ISIN:
VN0CVRE25056
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
cash settlement
Term:
9 months
Expiry date:
23/10/2025
Conversion ratio:
2:1
Strike price:
17,000 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSDC:
12,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
12,000,000,000 VND
Registration mode:
Book entry
From 19/02/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Ho Chi Minh City Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVRE2505 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVRE2505: Adjusting information of covered warrant
Date update 10/09/2025 - 17:13:42 -
CVRE2505: Notification on transfer date of covered warrants
Date update 25/02/2025 - 14:34:56
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Date update 09/09/2025 - 14:08:02 -
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Date update 08/09/2025 - 17:36:51 -
HDB12501: Issuance of the Securities Registration Certificate
Date update 08/09/2025 - 17:36:17 -
LPB12503: Issuance of the Securities Registration Certificate
Date update 08/09/2025 - 17:34:49
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Statistics
-
44,442|6,228
-
0
-
3,514
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement