CVRE2505: Adjusting information of covered warrant
Date update 10/09/2025 - 17:13:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information of covered warrant as follows:
Issuer of covered warrant:
Ho Chi Minh City Securities Corporation
English name:
Ho Chi Minh City Securities Corporation
Headquarter address:
Levels 2-5-6-7-11-12, AB Tower Building, No. 76A Le Lai, Ben Thanh Ward, District 1 , Ho Chi Minh City
License of establishment and operation:
No.0302910950 initially issued by the Department of Planning and Department of Hochiminh city on 29/04/2003, revised for the 6th time on 28/03/2024, No. 11/GPHĐKD initially issued on 29/04/2003 by SSC; The revised license No.40/GPĐC-UBCK dated 25/06/2019 by SSC
Name of covered warrant:
Covered warrant VRE-HSC-MET18
Covered warrant code:
CVRE2505
ISIN:
VN0CVRE25056
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
cash settlement
Term:
9 months
Expiry date:
23/10/2025
Conversion ratio:
2:1
Strike price:
17,000 VND
Number of registered covered warrants cancelled:
10,500,000 Covered warrant
Quantity of currently registered covered warrants:
1,500,000 Covered warrant
Registration mode:
Book entry
Reason for change:
Reducing the number of registered covered warrant
Issuer's news
-
CVRE2505: Notification on transfer date of covered warrants
Date update 25/02/2025 - 14:34:56 -
CVRE2505: Issuance of the Covered Warrant Registration Certificate
Date update 19/02/2025 - 15:26:08
Others news
-
CVRE2511: Adjusting information of covered warrant
Date update 10/09/2025 - 17:22:09 -
CVHM2511: Adjusting information of covered warrant
Date update 10/09/2025 - 17:21:39 -
CVHM2510: Adjusting information of covered warrant
Date update 10/09/2025 - 17:14:20 -
CVIC2509: Adjusting information of covered warrant
Date update 10/09/2025 - 17:12:54 -
CVPB2512: Adjusting information of covered warrant
Date update 10/09/2025 - 16:24:27 -
CVPB2502: Adjusting information of covered warrant
Date update 09/09/2025 - 16:49:12 -
CVPB2501: Adjusting information of covered warrant
Date update 09/09/2025 - 16:48:39 -
CVHM2513: Adjusting information of covered warrant
Date update 09/09/2025 - 16:48:00 -
CHPG2519: Adjusting information of covered warrant
Date update 09/09/2025 - 16:46:28 -
CVIB2506: Adjusting information of covered warrant
Date update 09/09/2025 - 16:45:53
Hot news
-
04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
-
04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
-
04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
-
03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
-
03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,511
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement