CVRE2320: Cancelling finalization of the List of Covered Warrant Owners
Date update 07/01/2025 - 17:00:48
Following Notice No. 4986/TB-VSDC dated 23/12/2024 regarding the record date for covered warrants exercising, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce Cancelling finalization of the List of Covered Warrant Owners as follows:
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
VRE.KIS.M.CA.T.32 covered warrant
Covered warrant code:
CVRE2320
ISIN:
VN0CVRE23200
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
15 months
Issue date:
Expiry date:
06/01/2025
Record date:
06/01/2025
Reason:
Cancelling finalization of the List of Covered Warrant Owners
Pursuant to the official correspondence of KIS VIET NAM 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. 4986/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the CVRE2320 covered warrants accordingly
Issuer's news
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CVRE2320: Covered Warrant Exercising at Maturity
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CVRE2320: Cancellation of Covered Warrant Registration
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CVRE2320: Issuance of the Initial Covered Warrant Registration Certificate
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44,663|6,243
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement