CKDH2201: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 07/10/2022 - 15:34:43
Following Notice No. 2867/TB-VSD dated 21st September 2022 regarding the record date for covered warrants exercising, Vietnam Securities Depository (VSD) would like to announce cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
KDH.KIS.M.CA.T.07 covered warrant
Covered warrant code:
CKDH2201
ISIN:
VN0CKDH22018
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
05/10/2022
Record date:
05/10/2022
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of KIS VIET NAM SECURITIES CORPORATION on out-of-the-money covered warrants, VSD would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No. 2867/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
Issuer's news
-
CKDH2201: Cancellation of Covered Warrant Registration
Date update 28/09/2022 - 14:14:10 -
CKDH2201: Covered Warrant Exercising at Maturity
Date update 23/09/2022 - 14:49:40 -
CKDH2201: Notification of transfer date of listed covered warrant
Date update 26/01/2022 - 15:42:36 -
CKDH2201: Issuance of Covered Warrant Registration Certificate
Date update 19/01/2022 - 10:30:05
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43,853|6,168
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0
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3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement