CVPB2101: Cancellation of Covered Warrant Registration
Date update 29/06/2021 - 15:48:10
Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
VNDirect Joint Stock Securities Company
Headquarter address:
No 1 Nguyen Thuong Hien, Hai Ba Trung district, Hanoi, Vietnam
Covered warrant name:
VPB.VND.M.CA.T.2020.02 covered warrant
Covered warrant code:
CVPB2101
ISIN:
VN0CVPB21014
Valid date:
07/07/2021
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
3,000,000 Covered warrant
From 7th July 2021, the Covered Warrant Registration Certificate no. 24/2021/GCNCW-VSD initially issued by VSD on 29th January 2021 and the covered warrant code CVPB2101, ISIN VN0CVPB21014 will become invalid.
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44,663|6,243
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0
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3,598
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830
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37
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11,043,925
Days-off schedule of securities clearing and settlement