CVRE2009: Cancellation of Finalising the List of Covered Warrants Owner
Date update 28/05/2021 - 15:19:20
Following Notice 1817/TB-VSD dated 18th May regarding the record date for covered warrants exercising, Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
VRE.KIS.M.CA.T.07
Covered warrant code:
CVRE2009
ISIN:
VN0CVRE20099
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
10 months
Issue date:
Expiry date:
27/05/2021
Record date:
27/05/2021
Reason:
Cancellation of Finalising the List of Covered Warrants Owner
Pursuant to the official correspondence dated 26th May 2021 of KIS VIET NAM SECURITIES CORPORATION on out-of-the-money covered warrants, VSD would like to announce the cancellation of finalizing the list of covered warrants owners as announced in the Notice no. 1817/TB-VSD.
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
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CVRE2009: Covered Warrant Exercising at Maturity
Date update 19/05/2021 - 14:30:00 -
CVRE2009: Cancellation of Covered Warrant Registration
Date update 19/05/2021 - 14:25:56 -
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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Date update 01/07/2025 - 16:14:21 -
VJC12105: 8th Payment of Bond Interest (from 22/01/2025 to 22/7/2025 exclusive)
Date update 01/07/2025 - 16:09:47 -
CACB2506: Covered Warrant Exercising at Maturity
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CNN: Payment of 2024 cash dividend
Date update 01/07/2025 - 16:06:53 -
CFPT2506: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:45:16 -
CMSN2504: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:44:43 -
KDH: Payment of 2024 stock dividend
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Statistics
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43,853|6,168
-
0
-
3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement