CVRE2519: Adjusting information of covered warrant
Date update 31/10/2025 - 17:25:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information of covered warrant 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, 180-192 Nguyen Cong Tru, Ben Thanh ward, 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:
Covered warrant.VRE.KIS.M.CA.T.42
Covered warrant code:
CVRE2519
ISIN:
VN0CVRE25197
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
11 months
Expiry date:
03/06/2026
Conversion ratio:
4:1
Strike price:
29,999 VND
Number of registered covered warrants cancelled:
2,260,400 Covered warrant
Quantity of currently registered covered warrants:
739,600 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrants
Issuer's news
-
CVRE2519: Covered Warrant Exercising at Maturity
Date update 12/05/2026 - 17:11:01 -
CVRE2519: Issuance of the Covered Warrant Registration Certificate
Date update 21/07/2025 - 16:14:07
Others news
-
VBB124007: Partial redemption of bond before maturity
Date update 12/05/2026 - 17:02:22 -
TCX12504: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/05/2026 - 16:38:38 -
TLE12101: Revision of the Certificate of bond registration due to reducing the number of registered bonds
Date update 08/05/2026 - 17:25:14 -
DRT12102: Issuance of 9th Revised Securities Registration Certificate
Date update 08/05/2026 - 14:53:51 -
DRT12205: Issuance of 9th Revised Securities Registration Certificate
Date update 08/05/2026 - 14:37:46 -
TPB12549: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/05/2026 - 13:40:06 -
FCN12501: Issuance of the 2nd Revised Securities Registration Certificate
Date update 23/04/2026 - 17:12:03 -
SHS12502: Issuance of the 1st Revised Bond Registration Certificate
Date update 22/04/2026 - 17:08:59 -
XD312301: Issuance of the 2nd Revised Bond Registration Certificate
Date update 22/04/2026 - 16:52:04 -
BPB12101: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 21/04/2026 - 14:50:05
Hot news
Statistics
-
46,635|6,436
-
0
-
4,205
-
855
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement