CLPB2506: Adjusting information of covered warrant
Date update 31/10/2025 - 17:22:47
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 LPB.KIS.M.CA.T.03
Covered warrant code:
CLPB2506
ISIN:
VN0CLPB25065
Underlying securities:
LPB
Issuer of underlying securities:
Fortune Vietnam Joint Stock Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
7 months
Expiry date:
03/02/2026
Conversion ratio:
5:1
Strike price:
37,399 VND
Number of registered covered warrants cancelled:
3,574,500 Covered warrant
Quantity of currently registered covered warrants:
425,500 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrants
Issuer's news
-
CLPB2506: Cancellation of Covered Warrant Registration
Date update 05/02/2026 - 16:59:38 -
CLPB2506: Covered Warrant Exercising at Maturity
Date update 21/01/2026 - 14:01:59 -
CLPB2506: Issuance of the Covered Warrant Registration Certificate
Date update 21/07/2025 - 16:27:35
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CVPB2521: Adjusting information on covered warrant
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Statistics
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45,792|6,359
-
0
-
3,969
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848
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37
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11,871,933
Days-off schedule of securities clearing and settlement