CVRE2009: Cancellation of Finalising the List of Covered Warrants Owner
Date update 28/05/2021 - 15:19:20
Following Notice 1817/TB-VSD dated 18th May regarding the record date for covered warrants 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:
VRE.KIS.M.CA.T.07
Covered warrant code:
CVRE2009
ISIN:
VN0CVRE20099
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
10 months
Issue date:
Expiry date:
27/05/2021
Record date:
27/05/2021
Reason:
Cancellation of Finalising the List of Covered Warrants Owner
Pursuant to the official correspondence dated 26th May 2021 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. 1817/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
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CVRE2009: Covered Warrant Exercising at Maturity
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CVRE2009: Cancellation of Covered Warrant Registration
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CVRE2009: VSD’s Notification for Making Transfer of Securities to Trading Account
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CVRE2009: Issuance of Covered Warrant Registration Certificate
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44,663|6,243
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0
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3,631
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832
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37
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11,043,925
Days-off schedule of securities clearing and settlement