CTCH2001: Cancellation of Finalising the List of Covered Warrants Owner
Date update 17/05/2021 - 14:32:40
Following Notice no. 1647/TB-VSD dated 5th May 2021 on the record date for covered warrant exercising, Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
TCH.KIS.M.CA.T.02
Covered warrant code:
CTCH2001
ISIN:
VN0CTCH20015
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
7 months
Issue date:
Expiry date:
14/05/2021
Record date:
14/05/2021
Reason:
Cancellation of Finalising the List of Covered Warrants Owner
Pursuant to the official correspondence of KIS VIET NAM SECURITIES CORPORATION on out-of-the-money covered warrants, VSD would like to announce the cancellation of finalizing the list of covered warrants owners as announced in the Notice no. 1647/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
Issuer's news
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CTCH2001: Cancellation of Covered Warrant Registration
Date update 13/05/2021 - 14:52:38 -
CTCH2001: Covered Warrant Exercising at Maturity
Date update 07/05/2021 - 13:47:30 -
CTCH2001: Notification of Transfer Date of Covered Warrant Subject to Listing Change
Date update 26/01/2021 - 15:22:34 -
CTCH2001: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 21/01/2021 - 13:16:00 -
CTCH2001: Adjustment of covered warrant
Date update 04/01/2021 - 14:36:02 -
CTCH2001: Notification of transfer date of listed covered warrant
Date update 04/11/2020 - 14:23:57 -
CTCH2001: Issuance of Covered Warrant Registration Certificate
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Statistics
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44,021|6,183
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0
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3,425
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement