CVJC2006: Cancellation of Covered Warrant Registration
Date update 28/05/2021 - 15:00:15
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:
VJC.KIS.M.CA.T.05 covered warrant
Covered warrant code:
CVJC2006
ISIN:
VN0CVJC20066
Valid date:
14/06/2021
Covered warrant type:
Call
Reason:
Delisting at maturity
Quantity of registration-cancelled securities:
5,000,000 Covered warrant
From 14th June 2021, the Covered Warrant Registration Certificate no. 155/2020/GCNCW-VSD initially issued by VSD on 25th September 2020, and the covered warrant code CVJC2006, ISIN VN0CVJC20066 will become invalid.
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45,175|6,319
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0
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3,759
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37
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11,592,251
Days-off schedule of securities clearing and settlement