img img

CVHM2520: Issuance of the Covered Warrant Registration Certificate

Date update 06/08/2025 - 17:41:09

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no. 297/2025/GCNCW-VSDC dated 05/08/2025 and allocation of covered warrant code as follows:Bank as follows:

Issuer's name:
Phu Hung Securities Corporation
Name of covered warrant:
Covered warrant VHM.03.PHS.C.EU.Cash
Covered warrant code:
CVHM2520
ISIN:
VN0CVHM25209
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
12 months
Expiry date:
23/07/2026
Conversion ratio:
5:1
Strike price:
111,900 VND
Issuance Price:
1,500 VND
Quantity of registered covered warrants at VSDC:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
6,000,000,000 VND
Registration mode:
Book entry

From 06/08/2025, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by Phu Hung Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVHM2520covered warrant is implemented in accordance with HOSE's decision.
 

Issuer's news
Others news
Statistics
imgDays-off schedule of securities clearing and settlement
June 2026
Mon Tue Wed Thu Fri Sat Sun
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 1 2 3 4 5