CVRE2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:03:53
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate 161/2025/GCNCW-VSDC dated 25/4/2025 and allocation of covered warrant code as follows:
Issuer's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
VRE-HSC-MET19 covered warrant
Covered warrant code:
CVRE2511
ISIN:
VN0CVRE25114
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:
13/04/2026
Conversion ratio:
2:1
Strike price:
21,500 VND
Issuance Price:
2,300 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:
27,600,000,000 VND
Registration mode:
Book entry
From 28/04/2025, 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 CVRE2511 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVRE2511: Adjusting information of covered warrant
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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