CVHM2115: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 18/08/2022 - 15:23:38
Following Notice No. 2410/TB-VSD dated 4th August 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:
ACB Sercurities Company Ltd
Name of covered warrant:
VHM/ACBS/Call/EU/Cash/9M/11 covered warrant
Covered warrant code:
CVHM2115
ISIN:
VN0CVHM21158
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
17/08/2022
Record date:
17/08/2022
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of ACB Sercurities Company Ltd on out-of-the-money covered warrants, VSD would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No. 2410/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
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44,021|6,183
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0
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3,425
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement