CTPB2202: Cancellation of Covered Warrant Registration
Date update 14/07/2022 - 14:01:19
Vietnam Securities Depository (VSD) would like to announce the covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
VNDirect Joint Stock Securities Company
Headquarter address:
No. 1 Nguyen Thuong Hien, Hai Ba Trung district, Hanoi, Vietnam
Covered warrant name:
TPB.VND.M.CA.T.2022.1 covered warrant
Covered warrant code:
CTPB2202
ISIN:
VN0CTPB22024
Valid date:
19/07/2022
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
3,500,000 Covered warrant
From 19th July 2022, the Covered Warrant Registration Certificate no. 41/2022/GCNCW-VSD initially issued by VSD on 15th March 2022 and covered warrant code CTPB2202, ISIN VN0CTPB22024 will become invalid.
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44,663|6,243
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0
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3,597
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830
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37
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11,043,925
Days-off schedule of securities clearing and settlement