CVNM2103: Cancellation of Finalising the List of Covered Warrants Owner
Date update 21/06/2021 - 15:02:25
Following Notice No. 1972/TB-VSD dated 1st June 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:
MB Securities Joint Stock Company
Name of covered warrant:
CVNM04MBS20CE covered warrant
Covered warrant code:
CVNM2103
ISIN:
VN0CVNM21032
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
4.5 months
Issue date:
Expiry date:
18/06/2021
Record date:
18/06/2021
Reason:
Cancellation of Finalising the List of Covered Warrants Owner
Pursuant to the official correspondence of MB Securities Joint Stock Company 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. 1972/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.
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CVNM2103: Adjustment of Covered Warrant
Date update 10/06/2021 - 14:44:00 -
CVNM2103: Covered Warrant Exercising at Maturity
Date update 02/06/2021 - 14:00:19 -
CVNM2103: Cancellation of Covered Warrant Registration
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CVNM2103: Notification of transfer date of listed covered warrant
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44,021|6,183
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0
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3,424
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement