CFPT2638: Registration of covered warrant
Date update 22/10/2026 - 15:31:29
Pursuant to dossier of covered warrant registration of Pinetree 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:
Pinetree Securities Corporation
Name of covered warrant:
FPT/PINETREE/7M/26-02 covered warrant
Covered warrant code:
CFPT2638
ISIN:
VN0CFPT26380
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
7 months
Expiry date:
05/05/2027
Conversion ratio:
Strike price:
Issuance Price:
3,000 VND
Quantity of registered covered warrants at VSD:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
15,000,000,000 VND
Registration mode:
From 22/10/2026, VSDC will receive depository of the above registered Covered warrant.
Covered warrants are centrally registered with VSDC in accordance with the Law on Securities. Registration of covered warrants with VSDC does not indicate that the covered warrants issued by Pinetree Securities Corporation are eligible for being listed on the Stock Exchange.
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