CMBB2204: Cancellation of Covered Warrant Registration
Date update 31/10/2022 - 14:56:48
Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:
Issuer of covered warrant:
Ho Chi Minh City Securities Corporation
Headquarter address:
Levels 2-5-6-7-11-12, AB Tower Building, No. 76A Le Lai, District 1, Ho Chi Minh City
Covered warrant name:
MBB-HSC-MET10 covered warrant
Covered warrant code:
CMBB2204
ISIN:
VN0CMBB22045
Valid date:
08/11/2022
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
10,000,000 Covered warrant
From 8th November 2022, the Covered Warrant Registration Certificate no. 108/2022/GCNCW-VSD initially issued by VSD on 25th May 2022 and covered warrant code CMBB2204, ISIN VN0CMBB22045 will become invalid.
Issuer's news
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CMBB2204: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 09/11/2022 - 14:54:06 -
CMBB2204: Covered Warrant Exercising at Maturity
Date update 28/10/2022 - 14:32:14 -
CMBB2204: Notification of transfer date of listed covered warrant
Date update 02/06/2022 - 15:30:20 -
CMBB2204: Issuance of the Initial Covered Warrant Registration Certificate
Date update 27/05/2022 - 15:45:18
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43,853|6,168
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2
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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