CVHM2505: Adjustment of information
Date update 10/06/2025 - 14:40:53
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.30 covered warrant
Covered warrant code:
CVHM2505
ISIN:
VN0CVHM25050
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
4 months
Expiry date:
21/07/2025
Conversion ratio:
5:1
Strike price:
49,999 VND
Number of registered covered warrants cancelled:
6,300,000 Covered warrant
Quantity of currently registered covered warrants:
1,700,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment – reducing the number of registered warrants
Issuer's news
-
CVHM2505: Covered Warrant Exercising at Maturity
Date update 19/06/2025 - 16:53:39 -
CVHM2505: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:05:34 -
CVHM2505: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:07:13
Others news
-
DRT12205: Issuance of the 6th Revised Securities Registration Certificate
Date update 19/06/2025 - 17:00:25 -
DRT12102: Issuance of the 6th Revised Securities Registration Certificate
Date update 19/06/2025 - 16:57:55 -
TPB12415: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/06/2025 - 16:42:26 -
TPB12417: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/06/2025 - 17:23:36 -
NVT12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 18/06/2025 - 16:24:37 -
VBB12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/06/2025 - 18:27:08 -
TLE12101: Issuance of the 20th Revised Securities Registration Certificate
Date update 10/06/2025 - 15:23:34 -
CVHM2509: adjustment of information
Date update 10/06/2025 - 15:16:17 -
CVHM2507: Adjustment of information on covered warrant
Date update 10/06/2025 - 15:14:28 -
CVIC2505: Adjustment of information
Date update 10/06/2025 - 15:12:42
Hot news
-
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
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
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
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,853|6,168
-
6
-
3,370
-
818
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement