CVNM2106: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/01/2022 - 14:23:56
Following Notice No. 3704/TB-VSD dated 21st December 2021 regarding the record date for covered warrants exercising, Vietnam Securities Depository (VSD) would like to announce the cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
Viet Capital Securities Joint Stock Company
Name of covered warrant:
VNM/VCSC/M/Au/T/A2 covered warrant
Covered warrant code:
CVNM2106
ISIN:
VN0CVNM21065
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
13/01/2022
Record date:
13/01/2022
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of Viet Capital 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. 3704/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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CVNM2106: Cancellation of Covered Warrant Registration
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CVNM2106: Covered Warrant Exercising at Maturity
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CVNM2106: Issuance of 1st Revised Covered Warrant Registration Certificate
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CVNM2106: Notification of transfer date of listed covered warrant
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CVNM2106: Issuance of Covered Warrant Registration Certificate
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44,663|6,243
-
0
-
3,631
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement