CMSN2609: Adjustment to the quantity of registered warrant
Date update 26/10/2026 - 16:59:57
Based on the application from ACB Securities Company Ltd to adjust the quantity of registerd covered warrants and in accordance with current regulations, the Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
Issuer of covered warrant:
ACB Sercurities Company Ltd
English name:
ACB Sercurities Company Ltd
Headquarter address:
3rd Floor, Léman Luxury Building, 117 Nguyen Dinh Chieu, Xuan Hoa Ward, Ho Chi Minh City
License of establishment and operation:
License of establishment and securities business no.06/GPHĐKD issued by SSC on 29th June 2000, Revised license for the license of establishment and operation of securities company no.05/GPĐC-UBCK issued on 26/01/2024 by SSC
Name of covered warrant:
MSN/ACBS/Call/EU/Cash/10M/94 covered warrant
Covered warrant code:
CMSN2609
ISIN:
VN0CMSN26094
Underlying securities:
MSN
Issuer of underlying securities:
ACB Sercurities Company Ltd
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
10 months
Expiry date:
15/02/2027
Conversion ratio:
8:1
Strike price:
85,000 VND
Number of additionally registered covered warrants:
5,000,000 Covered warrant
Quantity of currently registered covered warrants:
16,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 27/10/2026, VSDC will receive depository of the above additionally registered Covered warrant.
Issuer's news
-
CMSN2609: Registration, depository of covered warrant
Date update 05/05/2026 - 17:07:24
Others news
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VNZ: adjustment to the number of registered securities
Date update 26/10/2026 - 17:14:02 -
CVHM2609: Adjustment to the number of registered covered warrants
Date update 26/10/2026 - 17:10:53 -
CVIB2604: Adjustment to the number of registered covered warrants
Date update 26/10/2026 - 17:09:19 -
CVNM2605: Adjustment to the quantity of registered covered warrants
Date update 26/10/2026 - 17:05:08 -
VPB: Adjustment to the number of registered shares
Date update 26/10/2026 - 17:00:43 -
CVRE2603: Adjustment to the quantity of registered covered warrants
Date update 26/10/2026 - 16:58:18 -
OCH: Adjustment to the number of registered shares
Date update 26/10/2026 - 16:56:11 -
TPB: Adjustment to the number of registered securities
Date update 26/10/2026 - 14:59:41 -
SBG: Adjustment to the number of registered shares
Date update 23/10/2026 - 17:18:15 -
TD2629001: 7th Adjustment to the number of registered bonds
Date update 23/10/2026 - 15:22:25
Days-off schedule of securities clearing and settlement