CVRE2218: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 03/03/2023 - 10:35:14
Following Notice No. 375/TB-VSD dated 20th February 2023 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:
VRE.KIS.M.CA.T.21 covered warrant
Covered warrant code:
CVRE2218
ISIN:
VN0CVRE22186
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
5 months
Issue date:
Expiry date:
01/03/2023
Record date:
01/03/2023
Reason:
Maturity
Pursuant to the official correspondence of KIS VIET NAM SECURITIES CORPORATION 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. 375/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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CVRE2218: Covered Warrant Exercising at Maturity
Date update 22/02/2023 - 16:03:15 -
CVRE2218: Cancellation of Covered Warrant Registration
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CVRE2218: Notification of transfer date of listed covered warrant
Date update 24/10/2022 - 14:52:10 -
CVRE2218: Issuance of the Initial Covered Warrant Registration Certificate
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Statistics
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44,021|6,183
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0
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3,464
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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