CVNM2007: Cancellation of Covered Warrant Registration
Date update 25/02/2021 - 14:18:43
Vietnam Securities Depository (VSD) would like to announce the cancellation of covered warrant of issuer as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3, Maritime Bank Tower, 180 -192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Covered warrant name:
Covered warrant VNM.KIS.M.CA.T.05
Covered warrant code:
CVNM2007
ISIN:
VN0CVNM20075
Valid date:
11/03/2021
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
1,200,000 Covered warrant
From 11th March 2021, the Covered Warrant Registration Certificate no. 99/2020/GCNCW-VSD initially issued by VSD on 23rd June 2020, revised for the 1st time on 22nd September 2020 and the covered warrant code CVNM2007, ISIN VN0CVNM20075 will become invalid.
Issuer's news
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CVNM2007: Cancellation of Finalising the List of Covered Warrants Owner List
Date update 12/03/2021 - 14:18:00 -
CVNM2007: Covered Warrant Exercising at Maturity
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CVNM2007: Amendment to covered warrant
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CVNM2007: Notice on Adjustment of Covered Warrants
Date update 02/10/2020 - 15:24:31 -
CVNM2007: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 24/09/2020 - 11:34:31 -
CVNM2007: Notice on Adjustment of Covered Warrants
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CVNM2007: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 29/06/2020 - 14:06:36 -
CVNM2007: Issuance of Covered Warrant Registration Certificate
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44,663|6,243
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0
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3,575
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827
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37
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11,043,925