CVHM2507: Adjustment of information on covered warrant
Date update 10/06/2025 - 15:14:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of covered warrant information as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR Building, No. 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
License of establishment and operation:
License of securities operation no.56/UBCK-GPHĐKD dated 5th July 2007. Revised license for the License of securities company establishment and operation no.35/GPĐC-UBCK dated 30th June 2020 by the State Securities Commission
Name of covered warrant:
VHM.KIS.M.CA.T.32 covered warrant
Covered warrant code:
CVHM2507
ISIN:
VN0CVHM25076
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
7 months
Expiry date:
20/10/2025
Conversion ratio:
5:1
Strike price:
53,333 VND
Number of registered covered warrants cancelled:
4,900,000 Covered warrant
Quantity of currently registered covered warrants:
1,100,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment – reducing the number of registered covered warrants
Issuer's news
-
CVHM2507: Covered Warrant Exercising at Maturity
Date update 03/10/2025 - 17:01:16 -
CVHM2507: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:05:48 -
CVHM2507: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:05:29
Others news
-
WCL12102: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/10/2025 - 14:42:42 -
VKT12101: Issuance of the 8th Revised Securities Registration Certificate
Date update 30/09/2025 - 16:20:00 -
CGG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 24/09/2025 - 17:10:51 -
CFG12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 24/09/2025 - 17:07:12 -
DRT12102: Issuance of the 7th Revised Securities Registration Certificate
Date update 23/09/2025 - 16:19:26 -
DRT12205: Issuance of the 7th Revised Securities Registration Certificate
Date update 23/09/2025 - 16:18:32 -
TDK12108: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:24:54 -
TDK12107: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:23:40 -
TDK12106: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:21:43 -
TDK12105: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:16:36
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,442|6,228
-
0
-
3,564
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement