CVPB2314: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 12/08/2024 - 15:11:03
Following Notice No. 2987/TB-VSDC dated 19/07/2024 regarding the record date for covered warrants exercising, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
SSI Securities Corporation
Name of covered warrant:
Covered Warrant VPB/10M/SSI/C/EU/Cash-15
Covered warrant code:
CVPB2314
ISIN:
VN0CVPB23143
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
10 months
Issue date:
Expiry date:
09/08/2024
Record date:
09/08/2024
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, VSDC would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No. 2987/TB-VSDC.
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.
Issuer's news
-
CVPB2314: Cancellation of covered warrant registration
Date update 01/08/2024 - 13:52:36 -
CVPB2314: Covered Warrant Exercising at Maturity
Date update 22/07/2024 - 16:07:52 -
CVPB2314: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:24:41 -
CVPB2314: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 16:25:20
Others news
-
SLT12301: 2nd Payment of Bond Interest (from 30/12/2023 inclusive to 29/08/2025 exclusive)
Date update 11/08/2025 - 17:23:59 -
FID: 2025 Extraordinary General Meeting
Date update 11/08/2025 - 17:05:59 -
TPC: 2025 Extraordinary General Meeting
Date update 11/08/2025 - 17:04:04 -
NAV: 1st Advance Payment of 2025 Cash Dividend
Date update 11/08/2025 - 16:53:40 -
TPB: Postal ballot
Date update 11/08/2025 - 16:25:19 -
BPB12101: 15th Payment of Bond Interest (from 24/05/2025 inclusive to 24/08/2025 exclusive)
Date update 11/08/2025 - 16:24:30 -
HDC: 2025 Extraordinary General Meeting
Date update 11/08/2025 - 16:20:07 -
VCK125005: 1st Payment of Bond Interest (from 03/3/2025 inclusive to 03/9/2025 exclusive)
Date update 11/08/2025 - 16:19:27 -
DNW: Postal ballot
Date update 11/08/2025 - 16:16:55 -
SMC: 2025 Extraordinary General Meeting
Date update 11/08/2025 - 16:11:27
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,198|6,209
-
0
-
3,475
-
824
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement