CVRE2009: Cancellation of Covered Warrant Registration
Date update 19/05/2021 - 14:25:56
Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the 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:
VRE.KIS.M.CA.T.07
Covered warrant code:
CVRE2009
ISIN:
VN0CVRE20099
Valid date:
28/05/2021
Covered warrant type:
Call
Reason:
Delisting at maturity
Quantity of registration-cancelled securities:
7,500,000 Covered warrant
From 28th May 2021, the Covered Warrant Registration Certificate no. 128/2020/GCNCW-VSD initially issued by VSD on 13th August 2020, revised for the first time on 14th December 2020 and the covered warrant code CVRE2009, ISIN VN0CVRE20099 will become invalid.
Issuer's news
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CVRE2009: Cancellation of Finalising the List of Covered Warrants Owner
Date update 28/05/2021 - 15:19:20 -
CVRE2009: Covered Warrant Exercising at Maturity
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CVRE2009: Notification of transfer date of covered warrant subject to listing change
Date update 21/12/2020 - 13:35:52 -
CVRE2009: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 15/12/2020 - 10:58:16 -
CVRE2009: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 19/08/2020 - 14:46:06 -
CVRE2009: Issuance of Covered Warrant Registration Certificate
Date update 17/08/2020 - 16:04:43
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43,853|6,168
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0
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10,070,952
Days-off schedule of securities clearing and settlement