CVNM2010: Covered Warrant Exercising at Maturity
Date update 26/01/2021 - 15:20:07
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered Warrant VNM/5M/SSI/C/EU/Cash-07
Covered warrant code:
CVNM2010
ISIN:
VN0CVNM20109
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
5 months
Issue date:
Expiry date:
08/02/2021
Date:
08/02/2021
Reason:
Maturity
- Settlement price: to be calculated and announced by Hochiminh Stock Exchange
- Payment date: 22nd February 2021
- Payment place:
+ The holders whose covered warrants have been deposited will receive payment at the depository member where they opened depository account.
+ Undeposited covered warrants: not applicable
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.00 am, 9th February 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
- Payment date: 22nd February 2021
- Payment place:
+ The holders whose covered warrants have been deposited will receive payment at the depository member where they opened depository account.
+ Undeposited covered warrants: not applicable
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.00 am, 9th February 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
Issuer's news
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CVNM2010: Cancellation of Covered Warrant Registration
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CVNM2010: Issuance of 1st Revised Covered Warrant Registration Certificate
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CVNM2010: VSD’s Notification for Making Transfer of Securities to Trading Account
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CVNM2010: Issuance of Covered Warrant Registration Certificate
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822
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37
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