CVRE2202: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 10/06/2022 - 14:37:04
Following Notice No. 1868/TB-VSD dated 30th May 2022 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:
MB Securities Joint Stock Company
Name of covered warrant:
CVRE03MBS21CE covered warrant
Covered warrant code:
CVRE2202
ISIN:
VN0CVRE22020
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
4 months
Issue date:
Expiry date:
09/06/2022
Record date:
09/06/2022
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
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. 1868/TB-VSD.
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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CVRE2202: Covered Warrant Exercising at Maturity
Date update 01/06/2022 - 14:16:56 -
CVRE2202: Cancellation of Covered Warrant Registration
Date update 01/06/2022 - 14:16:22 -
CVRE2202: Notification of transfer date of listed covered warrant
Date update 02/03/2022 - 14:04:05 -
CVRE2202: Issuance of the Initial Covered Warrant Registration Certificate
Date update 24/02/2022 - 15:11:11
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HDB12414: Bond redemption before maturity
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Date update 30/06/2025 - 16:34:02 -
VJC12314: 4th Payment of Bond Interest (from 17/01/2025 inclusive to 17/7/2025 exclusive)
Date update 30/06/2025 - 16:10:03
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43,853|6,168
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2
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3,380
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820
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37
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10,070,952