CVNM2011: Cancellation of Finalising the List of Covered Warrants Owner
Date update 14/06/2021 - 16:17:29
Following Notice No. 1941/TB-VSD dated May 27, 2021 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:
VNM.KIS.M.CA.T.06 covered warrant
Covered warrant code:
CVNM2011
ISIN:
VN0CVNM20117
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
11/06/2021
Record date:
11/06/2021
Reason:
Cancellation of Finalising the List of Covered Warrants Owner
Pursuant to the official correspondence 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. 1941/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
-
CVNM2011: Adjustment of Covered Warrant
Date update 10/06/2021 - 14:54:00 -
CVNM2011: Cancellation of Covered Warrant Registration
Date update 28/05/2021 - 15:27:25 -
CVNM2011: Covered Warrant Exercising at Maturity
Date update 28/05/2021 - 15:20:09 -
CVNM2011: Amendment to covered warrant
Date update 08/01/2021 - 14:03:40 -
CVNM2011: Notification of transfer date of covered warrant subject to listing change
Date update 25/12/2020 - 14:52:35 -
CVNM2011: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 18/12/2020 - 11:19:59 -
CVNM2011: Notification of transfer date of listed covered warrant
Date update 02/10/2020 - 15:59:32 -
CVNM2011: Notice on Adjustment of Covered Warrants
Date update 02/10/2020 - 15:29:35 -
CVNM2011: Issuance of Covered Warrant Registration Certificate
Date update 28/09/2020 - 17:01:20
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CNN: Payment of 2024 cash dividend
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Date update 01/07/2025 - 15:44:43 -
KDH: Payment of 2024 stock dividend
Date update 01/07/2025 - 15:44:14 -
CHPG2412: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:42:48
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Statistics
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43,853|6,168
-
2
-
3,380
-
820
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37
-
10,070,952
Days-off schedule of securities clearing and settlement