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.
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Statistics
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45,984|6,369
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0
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4,151
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851
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37
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12,315,011
Days-off schedule of securities clearing and settlement