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CMWG2605:Issuance of the Covered Warrant Registration Certificate

Date update 13/01/2026 - 17:40:44

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.39/2026/GCNCW-VSDC dated 12/01/2026 and allocation of covered warrant code as follows:

Securities registration institution's name:
LPBANK SECURITIES JOINT STOCK COMPANY
Name of covered warrant:
Covered warrant MWG/LPBS/Call/EU/Cash/6M/19
Covered warrant code:
CMWG2605
ISIN:
VN0CMWG26058
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
29/06/2026
Conversion ratio:
5:1
Strike price:
88,000 VND
Issuance Price:
1,468 VND
Quantity of registered covered warrants at VSD:
8,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
11,744,000,000 VND
Registration mode:
Book entry

From 13/01/2026, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by LPBANK SECURITIES JOINT STOCK COMPANY are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMWG2605 covered warrant is implemented in accordance with HOSE's decision.

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