CTCH2102: Cancellation of Finalising the List of Covered Warrant Owners
Date update 16/08/2021 - 15:27:22
Following Notice No. 2470/TB-VSD dated 30th July 2021 regarding the record date for covered warrants exercising, Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
MB Securities Joint Stock Company
Name of covered warrant:
CTCH01MBS21CE covered warrant
Covered warrant code:
CTCH2102
ISIN:
VN0CTCH21021
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
4 months
Issue date:
Expiry date:
13/08/2021
Record date:
13/08/2021
Reason:
Cancellation of Finalising the List of Covered Warrant Owners
-Pursuant to the official correspondence of MB Securities Joint Stock Company
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. 2470/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
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. 2470/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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CTCH2102: Covered Warrant Exercising at Maturity
Date update 02/08/2021 - 15:10:11 -
CTCH2102: Cancellation of Covered Warrant Registration
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44,663|6,243
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0
-
3,600
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830
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37
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11,043,925
Days-off schedule of securities clearing and settlement