CHPG2206: Cancellation of Covered Warrant Registration
Date update 05/08/2022 - 14:13:17
Vietnam Securities Depository (VSD) would like to announce the covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3, Maritime Bank Tower, 180 -192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Covered warrant name:
HPG.KIS.M.CA.T.17 covered warrant
Covered warrant code:
CHPG2206
ISIN:
VN0CHPG22069
Valid date:
16/08/2022
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
5,000,000 Covered warrant
From 16th August 2022, the Covered Warrant Registration Certificate no. 45/2022/GCNCW-VSD initially issued by VSD on 31st March 2022 and covered warrant code CHPG2206, ISIN VN0CHPG22069 will become invalid.
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CHPG2206: Notification of transfer date of listed covered warrant
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44,442|6,228
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0
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3,520
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement