CHPG2116: Cancellation of Covered Warrant Registration
Date update 29/06/2022 - 16:16:32
Vietnam Securities Depository (VSD) would like to announce the covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
BIDV Securities Joint Stock Company
Headquarter address:
Levels 8, 9, Thaiholdings building, no. 210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Hanoi
Covered warrant name:
HPG/BSC/C/9M/EU/Cash/2021-01 covered warrant
Covered warrant code:
CHPG2116
ISIN:
VN0CHPG21160
Valid date:
07/07/2022
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
2,500,000 Covered warrant
From 7th July 2022, the Covered Warrant Registration Certificate no. 153/2021/GCNCW-VSD initially issued by VSD on 19th October 2021 and covered warrant code CHPG2116, ISIN VN0CHPG21160 will become invalid.
Issuer's news
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CHPG2116: Cancellation of Finalizing the List of Covered Warrant Owners
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CHPG2116: Covered Warrant Exercising at Maturity
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CHPG2116: Issuance of Covered Warrant Registration Certificate
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45,175|6,319
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0
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3,759
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement