CVHM2113: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/07/2022 - 15:58:46
Following Notice No. 2046/TB-VSD dated 20th June 2022 regarding the record date for covered warrants exercising, Vietnam Securities Depository (VSD) would like to announce the cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
SSI Securities Corporation
Name of covered warrant:
VHM/8M/SSI/C/EU/Cash-12 covered warrant
Covered warrant code:
CVHM2113
ISIN:
VN0CVHM21133
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
8 months
Issue date:
Expiry date:
01/07/2022
Record date:
01/07/2022
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of SSI 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. 2046/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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44,663|6,243
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0
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3,577
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828
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37
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11,043,925
Days-off schedule of securities clearing and settlement