CVIC2101: Cancellation of Finalising the List of Covered Warrant Owners
Date update 24/09/2021 - 15:52:11
Following Notice No. 2803/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 VIC.KIS.M.CA.T.09
Covered warrant code:
CVIC2101
ISIN:
VN0CVIC21017
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
11/01/2021
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. 2803/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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CVIC2101: Covered Warrant Exercising at Maturity
Date update 09/09/2021 - 16:27:53 -
CVIC2101: Cancellation of Covered Warrant Registration
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CVIC2101: Adjustment of Covered Warrant
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CVIC2101: Issuance of Covered Warrant Registration Certificate
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