CVIC2205: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 24/10/2022 - 15:01:26
Following Notice No. 2895/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:
VIC.KIS.M.CA.T.16 covered warrant
Covered warrant code:
CVIC2205
ISIN:
VN0CVIC22056
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
6 months
Issue date:
Expiry date:
20/10/2022
Record date:
20/10/2022
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. 2895/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
Issuer's news
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CVIC2205: Cancellation of Covered Warrant Registration
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CVIC2205: Covered Warrant Exercising at Maturity
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CVIC2205: Notification of transfer date of listed covered warrant
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CVIC2205: Issuance of the Initial Bond Registration Certificate
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41,471|5,892
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6
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2,830
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777
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36
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7,694,837