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.
Others news
-
MSB12508: Issuance of the Bond Registration Certificate
Date update 11/08/2025 - 16:01:00 -
PTM: Certification of share registration and allocation of securities code
Date update 11/08/2025 - 15:56:53 -
TVR32502: Issuance of the Bond Registration Certificate
Date update 08/08/2025 - 16:37:14 -
TD2535028: Certification of Government bond registration and allocation of bond code
Date update 07/08/2025 - 16:52:02 -
VPB12510: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 16:32:49 -
VPB12511: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 16:24:41 -
TBG12501: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 15:41:39 -
F8812504: Issuance of the Bond Registration Certificate
Date update 07/08/2025 - 15:39:59 -
CSTB2525: Issuance of the Covered Warrant Registration Certificate
Date update 06/08/2025 - 17:53:19 -
CTPB2506: Issuance of the Covered Warrant Registration Certificate
Date update 06/08/2025 - 17:51:51
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
-
44,198|6,209
-
0
-
3,482
-
824
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement