CVPB2521: Adjusting information on covered warrant
Date update 30/01/2026 - 17:26:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information on covered warrant as follows:
Issuer of covered warrant:
Phu Hung Securities Corporation
English name:
Phu Hung Securities Corporation
Headquarter address:
Level 21, Phu My Hung Tower, 8 Hoang Van Thai, Tan Phu ward, district 7, Hochiminh city
License of establishment and operation:
No.122/UBCK-GP initially issued on 20th January 2016 by SSC, Revised license no.107/GPĐC-UBCK dated 26th December 2018
Name of covered warrant:
Covered warrant VPB.03.PHS.C.EU.Cash
Covered warrant code:
CVPB2521
ISIN:
VN0CVPB25213
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
12 months
Expiry date:
23/07/2026
Conversion ratio:
3:1
Strike price:
22,150 VND
Number of registered covered warrants cancelled:
3,000,000 Covered warrant
Quantity of currently registered covered warrants:
1,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrant
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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