CSBT2101: Cancellation of Finalising the List of Covered Warrant Owners
Date update 24/09/2021 - 16:00:03
Following Notice No. 2807/TB-VSD dated 7th September 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:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered Warrant SBT.KIS.M.CA.T.04
Covered warrant code:
CSBT2101
ISIN:
VN0CSBT21012
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
22/09/2021
Record date:
22/09/2021
Reason:
Covered Warrant Exercising at Maturity
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. 2807/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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CSBT2101: Covered Warrant Exercising at Maturity
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CSBT2101: Cancellation of Covered Warrant Registration
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CSBT2101: Issuance of Covered Warrant Registration Certificate
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0
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3,418
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820
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37
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10,269,926
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