CVHM2613: Adjustment to registered warrant quantity information
Date update 07/10/2026 - 17:07:18
Based on the application from KIS Vietnam Securities Corporation to adjust the registered quantity of covered warrants and in accordance with current regulations, the Viet Nam Securities Depository and Clearing Corporation (VSDC) hereby announces the following:
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 the State Securities Commission
Name of covered warrant:
Covered warrant VHM.KIS.6M.43
Covered warrant code:
CVHM2613
ISIN:
VN0CVHM26132
Underlying securities:
VHM
Issuer of underlying securities:
KIS VIET NAM SECURITIES CORPORATION
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
6 months
Expiry date:
30/11/2026
Conversion ratio:
20:1
Strike price:
173,979 VND
Number of additionally registered covered warrants:
4,000,000 Covered warrant
Quantity of currently registered covered warrants:
6,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 08/10/2026, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CVHM2613: Registration, depository of covered warrants
Date update 15/06/2026 - 17:26:36
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Days-off schedule of securities clearing and settlement