CMWG2629: Registration of covered warrant
Date update 28/09/2026 - 14:02:51
Pursuant to dossier of covered warrant registration of SSI Securities Corporation and applicable regulations, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce registration of covered warrant as follows:
Securities registration institution's name:
Vietcap Securities Joint Stock Company
Name of covered warrant:
Covered warrant code:
CMWG2629
ISIN:
VN0CMWG26298
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
31/03/2027
Conversion ratio:
Strike price:
Issuance Price:
1,500 VND
Quantity of registered covered warrants at VSD:
6,600,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
9,900,000,000 VND
Registration mode:
From 28/09/2026, VSDC will receive depository of the above registered Covered warrant.
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