CVNM2105: Cancellation of Finalising the List of Covered Warrant Owners
Date update 29/09/2021 - 15:20:02
Following Notice No. 2867/TB-VSD dated 10th September 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.09 covered warrant
Covered warrant code:
CVNM2105
ISIN:
VN0CVNM21057
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
5 months
Issue date:
Expiry date:
27/09/2021
Record date:
27/09/2021
Reason:
Cancellation of Finalising the List of Covered Warrant Owners
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. 2867/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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CVNM2105: Adjustment of Covered Warrant
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CVNM2105: Issuance of Initial Covered Warrant Registration Certificate
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Statistics
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44,442|6,228
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0
-
3,521
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement