CHDB2102: Cancellation of Covered Warrant Registration
Date update 19/11/2021 - 17:17:40
Vietnam Securities Depository (VSD) would like to announce securities 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:
HDB.KIS.M.CA.T.07 covered warrant
Covered warrant code:
CHDB2102
ISIN:
VN0CHDB21027
Valid date:
03/12/2021
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
4,000,000 Covered warrant
From 3rd December 2021, the Covered Warrant Registration Certificate no. 93/2021/GCNCW-VSD initially issued by VSD on 24th August 2021 and the covered warrant code CHDB2102, ISIN VN0CHDB21027 will become invalid.
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44,021|6,183
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0
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3,422
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820
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37
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10,269,926
Days-off schedule of securities clearing and settlement