CVNM2402: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 06/12/2024 - 15:44:20
Following Notice No. 4521/TB-VSDC dated 14/11/2024 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:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
Covered warrant VNM-HSC-MET11
Covered warrant code:
CVNM2402
ISIN:
VN0CVNM24028
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
06/12/2024
Record date:
06/12/2024
Reason:
maturity
Pursuant to the official correspondence of Ho Chi Minh City 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. 4521/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the covered warrants CVNM2402 accordingly
DMs are requested to fully inform this notice to each investor who has deposited the covered warrants CVNM2402 accordingly
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CVNM2402: Notification of transfer date of listed covered warrants
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CVNM2402: Issuance of the Initial Bond Registration Certificate
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Statistics
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44,021|6,183
-
0
-
3,425
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement