CVIC2601: Adjusting information on covered warrant
Date update 04/05/2026 - 17:27:55
VSDC would like to announce adjustment of information on 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 State Securities Commission
Name of covered warrant:
Covered warrant .VIC.KIS.M.CA.T.42
Covered warrant code:
CVIC2601
ISIN:
VN0CVIC26016
Underlying securities:
VIC
Issuer of underlying securities:
KIS VIET NAM SECURITIES CORPORATION
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
7 months
Expiry date:
20/08/2026
Conversion ratio:
20:1
Strike price:
191,818 VND
Number of additionally registered covered warrants:
2,000,000 Covered warrant
Quantity of currently registered covered warrants:
4,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
increasing the number of registered covered warrants
From 05/05/2026, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CVIC2601: Cancellation of Covered Warrant Registration
Date update 22/08/2026 - 16:27:14 -
CVIC2601: Covered Warrant Exercising at Maturity
Date update 20/07/2026 - 15:58:54 -
CVIC2601: Issuance of the Covered Warrant Registration Certificate
Date update 09/02/2026 - 15:26:11
Others news
-
SSI: Adjustment of registered securities information
Date update 21/09/2026 - 16:56:54 -
ANT: Adjustment of registered shares quantity
Date update 18/09/2026 - 16:36:49 -
SSB: Adjustment of registered securities information
Date update 18/09/2026 - 16:14:19 -
TD2636024: Adjustment of registered securities information
Date update 18/09/2026 - 16:12:37 -
TD2631010: Adjustment of the number of registered bonds
Date update 18/09/2026 - 16:11:57 -
DGW: Adjustment of the number of registered shares
Date update 18/09/2026 - 16:09:37 -
IPA: Adjustment of the number of registered securities
Date update 18/09/2026 - 16:08:30 -
BID: Adjustment of registered securities information
Date update 18/09/2026 - 16:06:12 -
VIX: Adjustment of the number of registered securities
Date update 14/09/2026 - 17:05:36 -
BCP: Adjustment of registered securities number
Date update 10/09/2026 - 16:56:30
Days-off schedule of securities clearing and settlement