CVHM2113: Cancellation of Covered Warrant Registration
Date update 22/06/2022 - 14:59:15
Vietnam Securities Depository (VSD) would like to announce the covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
Covered warrant name:
VHM/8M/SSI/C/EU/Cash-12 covered warrant
Covered warrant code:
CVHM2113
ISIN:
VN0CVHM21133
Valid date:
04/07/2022
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
15,000,000 Covered warrant
From 4th July 2022, the Covered Warrant Registration Certificate no. 163/2021/GCNCW-VSD initially issued by VSD on 18th November 2021 and covered warrant code CVHM2113, ISIN VN0CVHM21133 will become invalid.
Issuer's news
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CVHM2113: Cancellation of Finalizing the List of Covered Warrant Owners
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CVHM2113: Covered Warrant Exercising at Maturity
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CVHM2113: Notification of transfer date of listed covered warrant
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CVHM2113: Issuance of Covered Warrant Registration Certificate
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44,663|6,243
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0
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3,597
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829
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37
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11,043,925
Days-off schedule of securities clearing and settlement