CVHM2609: Registration, depository of covered warrant
Date update 05/05/2026 - 17:04:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.113/2026/GCNCW-VSDC dated 04/5/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
ACB Sercurities Company Ltd
Name of covered warrant:
VHM/ACBS/Call/EU/Cash/10M/96 covered warrant
Covered warrant code:
CVHM2609
ISIN:
VN0CVHM26090
Underlying securities:
VHM
Issuer of underlying securities:
Vinhomes Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
10 months
Expiry date:
15/02/2027
Conversion ratio:
9:1
Strike price:
130,000 VND
Issuance Price:
2,300 VND
Quantity of registered covered warrants at VSD:
11,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
25,300,000,000 VND
Registration mode:
Book entry
From 05/05/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVHM2609 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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46,360|6,403
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0
-
4,192
-
854
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37
-
12,661,417
Days-off schedule of securities clearing and settlement