CVHM2520: Adjusting information on covered warrant
Date update 02/02/2026 - 14:20:07
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 VHM.03.PHS.C.EU.Cash
Covered warrant code:
CVHM2520
ISIN:
VN0CVHM25209
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
12 months
Expiry date:
23/07/2026
Conversion ratio:
5:1
Strike price:
111,900 VND
Number of registered covered warrants cancelled:
2,000,000 Covered warrant
Quantity of currently registered covered warrants:
2,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
Reducing the number of registered covered warrants
Issuer's news
-
CVHM2520: Covered Warrant Exercising at Maturity
Date update 23/06/2026 - 16:00:03 -
CVHM2520: Issuance of the Covered Warrant Registration Certificate
Date update 06/08/2025 - 17:41:09
Others news
-
TPB12506: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/06/2026 - 17:18:03 -
NVT12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/06/2026 - 15:32:47 -
WDL12101: Issuance of the 2nd Revised Bond Registration Certificate
Date update 16/06/2026 - 15:44:13 -
VHC: Cancellation of Share Registration due to Capital Reduction
Date update 08/06/2026 - 16:52:09 -
TLE12101: Issuance of the 32nd Revised Securities Registration Certificate
Date update 08/06/2026 - 16:49:24 -
THH12101: Issuance of the 12th Revised Securities Registration Certificate
Date update 08/06/2026 - 14:17:24 -
TPB12501: Issuance of the 2nd Revised Securities Registration Certificate
Date update 04/06/2026 - 17:34:55 -
HQB12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/05/2026 - 17:32:51 -
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
Days-off schedule of securities clearing and settlement